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Ivybuild Limited

02675446

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 20 WEST STATION YARD, MALDON, CM9 6TS
Incorporated 07/01/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr John Richard James Godier

secretary · Since 12/02/1992

BUILDER/CARPENTER

BRITISH · Age 69

Mr Martin Ian Lee

director · Since 12/02/1992

BUILDER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mr Jason Peter Thomas

director · Since 06/04/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Ivybuild Holdings Limited

25–50% shares

Arlington House, West Station Business Park, Maldon, CM9 6FF

Reg: 07176657 · England And Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Jason Peter Thomas

Ceased 14/12/2021

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/09/1999Registered 09/09/1999

CompanyRankvs 30464+ SIC 41100 peers
49

Financial strength85th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength21/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£230k

Balance sheet strength

Cash

£404k

Cash in the bank

Net Current Assets

-£191k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.0M

Fixed Assets

£474k

Debtors

£1.2M

0avg. employees-7

Balance Sheet

Assets less current liabilities£283k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£14k
20240.97+£31k
20230.97+£2k
20220.97+£3k
20210.96-£5k
20191.00

Derived from filed accounts. Not audited figures.