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Ibcon Construction Limited

01773692

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE QUAY 30 CHANNEL WAY, SOUTHAMPTON, SO14 3TG
Incorporated 29/11/1983

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 03/11/2025

Due 17/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Ian Bridgett

secretary · Since 30/12/1990

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Ian Bridgett

director · Since 30/12/1990

QUANTITY SURVEYOR

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Persons with Significant Control

Ian Bridgett

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 75

37, Southgate Street, Winchester, SO23 9EH

Notified 06/04/2016

Former PSCs

Kaye Patricia Bridgett

Ceased 07/11/2024

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2005Registered 25/11/2005Satisfied 17/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2005Registered 07/07/2005Satisfied 17/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2005Registered 01/04/2005Satisfied 17/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2000Registered 02/02/2000Satisfied 17/05/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/1999Registered 22/12/1999Satisfied 17/05/2023
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 22/12/1994Registered 23/12/1994Satisfied 21/04/2005
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 22/12/1994Registered 23/12/1994Satisfied 21/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 07/11/1991Registered 26/11/1991Satisfied 27/02/2003

CompanyRankvs 3836+ SIC 41202 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3836Ibcon Construction Limited
77
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£626k

Cash in the bank

Net Current Assets

£900k

Working capital

Current Assets

£1.4M

Current Liabilities

£530k

Fixed Assets

£2.0M

Debtors

£122k

Profit After Tax

£152k

0avg. employees-2

Tax at Year End

Corp tax£59k
Dividends paid£31k

Director Loans(2022)

Company owes directors£240k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.70+£143k—
20242.66+£121k—
20231.76+£46k—
20223.31+£39k—
20213.11+£77k£28k
20202.78+£70k£28k
20193.18—£30k

Derived from filed accounts. Not audited figures.