Ingrebourne Valley Limited
02848746
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2024
medium
Next accounts due
30/06/2026
Confirmation statement
Last: 25/01/2026
Due 08/02/2027
Industry
Officers
Kylea Samantha Benge
secretary · Since 31/03/2022
Kylea Samantha Benge
director · Since 04/11/2021
British
Andrew Stuart Clark
director · Since 01/04/2011
British
Cecil John Pryor
director · Since 27/09/1993
British
Roger Gerald Pryor
director · Since 03/03/1996
British
Peter Ryan Scott
director · Since 16/07/2012
British
Former
Andrew Stuart Clark
secretary · Resigned 22/08/2017
Paul Delaney
secretary · Resigned 31/03/2022
Allan Edward Gordon Gifford
secretary · Resigned 06/04/2011
Walter John Whipps
secretary · Resigned 06/03/1996
Combined Secretarial Services Limited
corporate nominee secretary · Resigned 27/08/1993
Patrick Brian Ahern
director · Resigned 16/11/2021
Michael Bates
director · Resigned 06/03/1996
Paul Delaney
director · Resigned 01/04/2022
David Pembroke Gilbert Rees
director · Resigned 07/03/1994
Lilian Beatrice Scott
director · Resigned 02/11/2021
Walter John Whipps
director · Resigned 06/03/1996
Combined Nominees Limited
corporate nominee director · Resigned 27/08/1993
Combined Secretarial Services Limited
corporate nominee director · Resigned 27/08/1994
Finance Director
corporate director · Resigned 26/05/2016
CompanyRankvs 105+ SIC 08120 peers80
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2024
Turnover
£12.9M
Annual revenue
Net Worth
£73.4M
Balance sheet strength
Cash
£969k
Cash in the bank
Profit Before Tax
£8.8M
Bottom line earnings
Net Current Assets
£32.4M
Working capital
Current Assets
£44.4M
Current Liabilities
£12.0M
Fixed Assets
£69.5M
Debtors
£7.2M
Cost of Sales
£10.8M
Gross Profit
£2.2M
Admin Expenses
£2.9M
Operating Profit
£105k
Profit After Tax
£6.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 3.70 |
Derived from filed accounts. Not audited figures.