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Iph Investments Limited

02417161

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

ORCHARD HOUSE, HARROGATE, HG1 5BJ
Incorporated 25/08/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Claire Humphreys

secretary · Since 25/08/1991

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mrs Claire Humphreys

director · Since 25/08/1991

ACCOUNT ADMINISTRATOR

BRITISH · ENGLAND · Age 58

Also on 11 other boards

Mr Ian Patrick Humphreys

director · Since 25/08/1991

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Persons with Significant Control

Mrs Claire Humphreys

25–50% shares

British · England · Age 58

Orchard House, 5 Haywra Street, Harrogate, HG1 5BJ

Notified 25/08/2016

Mr Ian Patrick Humphreys

25–50% shares

British · England · Age 62

Orchard House, 5 Haywra Street, Harrogate, HG1 5BJ

Notified 25/08/2016

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/10/1998Registered 31/10/1998
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/03/1997Registered 15/03/1997

CompanyRankvs 4923+ SIC 68209 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4923Iph Investments Limited
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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.

Employees12/15 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 30/04/2025

Net Worth

£663k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£263k

Current Liabilities

£95k

Fixed Assets

£495k

Debtors

£240k

2avg. employees

Director Loans

Company owes directors£68k

Balance Sheet

Assets less current liabilities£663k
Signed by Mr I Humphreys 19/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.77+£25k
202414.09+£126k
20236.27—

Derived from filed accounts. Not audited figures.