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Ivygrove Limited

02404533

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

RACECOURSE INDUSTRIAL PARK, DERBY, DE21 4SX
Incorporated 14/07/1989

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr John Samuel Blount

director · Since 14/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 4 other boards

Mr Andrew Mark Foulke

secretary · Since 16/12/1993

BRITISH · Age 62

Also on 4 other boards

Mr Nicholas John Blount

director · Since 25/05/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 14 other boards

Richard Anthony Blount

director · Since 08/04/2005

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mrs Victoria Anne Ashton

director · Since 17/03/2014

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 57

Persons with Significant Control

Mrs Victoria Anne Ashton

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Racecourse Industrial Park, Derby, DE21 4SX

Notified 15/11/2019

Mr Nicholas John Blount

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Racecourse Industrial Park, Derby, DE21 4SX

Notified 15/11/2019

Richard Anthony Blount

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Racecourse Industrial Park, Derby, DE21 4SX

Notified 15/11/2019

Former PSCs

Sarah Jane Martin

Ceased 15/11/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2024Registered 10/09/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/06/2015Registered 24/06/2015Satisfied 10/12/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/05/2005Registered 12/05/2005Satisfied 22/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2004Registered 13/12/2004Satisfied 22/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2004Registered 10/12/2004Satisfied 22/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/12/2004Registered 10/12/2004Satisfied 22/10/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2004Registered 27/07/2004Satisfied 22/10/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/03/2001Registered 16/03/2001Satisfied 12/05/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/05/1995Registered 27/05/1995Satisfied 12/05/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/09/1992Registered 05/09/1992Satisfied 12/05/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/03/1992Registered 26/03/1992Satisfied 12/05/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/02/1990Registered 08/02/1990Satisfied 12/05/2005

CompanyRankvs 1499+ SIC 41201 peers
74

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.95× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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90
5A.W. Hardy & Co. Limited
90
6H.H.Adkins(Contractors)Limited
90
7Walter Carefoot & Sons (Construction) Limited
90
8A. Hammond & Sons Limited
90
9John West (Contractors) Limited
90
10J.W. Crowther & Son Limited
90
1499Ivygrove Limited
80
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.9M

Current Liabilities

£1.5M

Fixed Assets

£88k

Debtors

£2.9M

11avg. employees+6

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.95
202343.68
2022100.17
202142.60
202038.83
20192.34
20181.49

Derived from filed accounts. Not audited figures.