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Ivy Interiors Limited

02271707

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

NEXUS HOUSE, LONDON, SW15 4LB
Incorporated 27/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Kenneth Patrick George

director · Since 05/02/1994

DIRECTOR

FRENCH · ENGLAND · Age 76

Also on 16 other boards

Persons with Significant Control

Ivy Learning Ltd

75–100% shares

Nexus House, 235 Roehampton Lane, London, SW15 4LB

Reg: 06757275 · England · Ltd Company

Notified 01/07/2016

Charges5 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/10/2016Registered 25/10/2016
charge
outstanding

BARCLAYS BANK PLC

Created 14/10/2010Registered 22/10/2010
charge
outstanding

GLENLAKE FOUNDATION

Created 22/05/2009Registered 26/05/2009
charge
outstanding

BARCLAYS BANK PLC

Created 23/11/2006Registered 01/12/2006
charge
satisfied

AIB GROUP (UK) PLC

Created 10/11/2003Registered 25/11/2003Satisfied 01/04/2009
charge
outstanding

AIB GROUP (UK) PLC

Created 10/11/2003Registered 18/11/2003
charge
satisfied

AIB GROUP (UK) PLC

Created 10/11/2003Registered 11/11/2003Satisfied 01/10/2013
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/2001Registered 24/09/2001Satisfied 21/05/2004
charge
satisfied

BARCLAYS BANK PLC

Created 18/09/2001Registered 24/09/2001Satisfied 01/04/2009
charge
satisfied

BARCLAYS BANK PLC

Created 31/01/2000Registered 10/02/2000Satisfied 01/04/2009
charge
satisfied

THE PRIVATE BANK AND TRUST COMPANY LIMITED

Created 02/10/1996Registered 16/10/1996Satisfied 01/04/2009
charge
satisfied

THE PRIVATE BANK & TRUST COMPANY LIMITED

Created 02/10/1996Registered 10/10/1996Satisfied 11/09/2003
charge
satisfied

EURO SALES FINANCE PLC

Created 17/01/1996Registered 25/01/1996Satisfied 10/10/1996
charge
satisfied

THE BANK OF NOVA SCOTIA

Created 28/09/1995Registered 03/10/1995Satisfied 10/10/1996
charge
satisfied

LLOYDS BANK PLC

Created 02/09/1994Registered 06/09/1994Satisfied 19/01/2000
charge
satisfied

LLOYDS BANK PLC

Created 02/04/1990Registered 17/04/1990Satisfied 30/08/1995

CompanyRankvs 48422+ SIC 68209 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48422Ivy Interiors Limited
64
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£812k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£30k

Current Liabilities

£99k

Debtors

£1k

1avg. employees

Balance Sheet

Assets less current liabilities£954k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£25k
20240.13-£24k
20230.74-£11k
20224.72-£44k
20214.06-£3k
20205.24+£17k
20194.80-£8k
20183.66—

Derived from filed accounts. Not audited figures.