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Ivydrive Holdings Ltd

01850752

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 BEAUCHAMP COURT VICTORS WAY, HERTFORDSHIRE, EN5 5TZ
Incorporated 25/09/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
93110
Operation of sports facilities
93199
Other amusement and recreation activities

Officers

Mr Robin Barclay Allen

director · Since 01/11/1997

MANAGEMENT

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mr Robin Barclay Allen

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 70

34 Jacks Lane, Harefield, UB9 6HE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

EFG PRIVATE BANK (CHANNEL ISLANDS) LIMITED

Created 30/09/2008Registered 16/10/2008
charge
outstanding

EFG PRIVATE BANK LIMITED

Created 30/09/2008Registered 16/10/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2002Registered 12/04/2002Satisfied 08/07/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/04/2002Registered 10/04/2002Satisfied 08/07/2008
charge
satisfied

MONICA CHRISTINE GARNHAM

Created 19/01/1996Registered 20/01/1996Satisfied 08/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/1994Registered 26/01/1994Satisfied 08/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 29/05/1991Registered 07/01/1991Satisfied 08/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 10/09/1990Registered 27/09/1990Satisfied 08/07/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/11/1988Registered 17/11/1988Satisfied 08/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1987Registered 21/10/1987Satisfied 08/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1985Registered 04/01/1985Satisfied 08/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1984Registered 02/01/1985Satisfied 08/07/2008
charge
satisfied

BARCLAYS BANK PLC

Created 21/12/1984Registered 02/01/1985Satisfied 08/07/2008

CompanyRankvs 6813+ SIC 41100 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 71.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6813Ivydrive Holdings Ltd
75
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.

Employees0/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£3.9M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£28k

Fixed Assets

£1.9M

Debtors

£663k

Tax at Year End(2022)

Corp tax£11k
Dividends paid£2k

Balance Sheet

Assets less current liabilities£3.9M
Signed by Mr R Allen 08/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202471.46+£36k
202379.19-£94k
20226.76+£2.2M
20210.67+£102k
20200.12+£1k
201919.67+£52k
20184.60+£10k
201723.02—

Derived from filed accounts. Not audited figures.