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Ives Street Developments Limited

02569755

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 8 outstanding charges (-10)

Details

25 IVES STREET, SW3 2ND
Incorporated 19/12/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Miss Venetia Caroline Carpenter

secretary · Since 17/01/1992

BRITISH · Age 71

Also on 33 other boards

Mr John Anthony Smith

director · Since 17/01/1992

ARTISTES MANAGER

BRITISH · ENGLAND · Age 81

Also on 16 other boards

Mr Nicholas James Price

director · Since 01/01/2017

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 13 other boards

Charges8 outstanding

charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 15/04/2011Registered 19/04/2011
charge
outstanding

HSBC PRIVATE BANK (UK) LIMITED

Created 31/07/2009Registered 04/08/2009
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 13/12/1999Registered 18/12/1999
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 13/12/1999Registered 18/12/1999
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 13/12/1999Registered 18/12/1999
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 13/12/1999Registered 18/12/1999
charge
satisfied

SAMUEL MONTAGU & CO. LIMITED

Created 13/12/1999Registered 18/12/1999Satisfied 02/05/2026
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 13/12/1999Registered 18/12/1999
charge
outstanding

SAMUEL MONTAGU & CO. LIMITED

Created 13/12/1999Registered 16/12/1999

CompanyRankvs 1320+ SIC 41100 peers
75

Financial strength100th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 41.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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

£22.2M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£8.7M

Working capital

Current Assets

£8.9M

Current Liabilities

£214k

Fixed Assets

£14.9M

Debtors

£6.5M

2avg. employees

Tax at Year End

Corp tax£144k

Balance Sheet

Assets less current liabilities£23.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202441.45+£4.8M
202333.45

Derived from filed accounts. Not audited figures.