Ingrebourne Valley Limited
02848746
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 14 outstanding charges (-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
director · Since 27/09/1993
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 78
Also on 27 other boards
director · Since 03/03/1996
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 26 other boards
director · Since 01/04/2011
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 19 other boards
director · Since 16/07/2012
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
director · Since 04/11/2021
DIRECTOR
BRITISH · ENGLAND · Age 45
Also on 9 other boards
Persons with Significant Control
Ingrebourne Valley Holdings Ltd
Cecil House, Foster Street, Harlow, CM17 9HY
Reg: 08257384 · Companies House · Limited Company
Notified 01/07/2016
Charges14 outstanding
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CompanyRankvs 15+ SIC 08120 peers70
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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
Outstanding charges: -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 | Implied Profit |
|---|---|---|
| 2024 | 3.70 | +£7.7M |
| 2023 | 2.61 | — |
Derived from filed accounts. Not audited figures.