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Ion Property Developments Limited

03498080

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Port Of Liverpool Building, First Floor, Liverpool, L3 1BY
Incorporated 23/01/1998

Previously known as

Neptune Developments Limited · until 24/02/2017
Neptune Speke Limited · until 06/03/2001
Upstream Speke Limited · until 31/07/1998
Coleslaw 371 Limited · until 01/04/1998

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen Parry

director · Since 31/01/2001

SURVEYOR

BRITISH · ENGLAND · Age 63

Also on 16 other boards

Mr Robert David Mason

director · Since 26/01/2006

DEVELOPMENT PLANNER

BRITISH · UNITED KINGDOM · Age 62

Also on 13 other boards

Mr Xavier Pierre Lansade

director · Since 01/04/2026

FRENCH · ENGLAND · Age 58

Also on 33 other boards

Mr Scott Alexander Wardrop

director · Since 01/04/2026

BRITISH · ENGLAND · Age 60

Also on 79 other boards

Stephen Parry

director · Since 31/01/2001

British · United Kingdom · Age 63

Robert David Mason

director · Since 26/01/2006

British · United Kingdom · Age 62

Scott Alexander Wardrop

director · Since 01/04/2026

British · England · Age 60

Xavier Pierre Lansade

director · Since 01/04/2026

French · England · Age 58

Former

Cole And Cole Limited

corporate nominee director · Resigned 16/03/1998

Cole And Cole (Nominees) Limited

corporate nominee secretary · Resigned 16/03/1998

Jennifer Douglas

secretary · Resigned 25/06/1998

Peter Hynd

director · Resigned 05/11/2004

Simon Peter Hynd

director · Resigned 23/11/2005

Gavin Fairlie Douglas

director · Resigned 05/01/2006

Timothy Graham Walker

director · Resigned 30/06/2010

Brian Meharg

secretary · Resigned 15/07/2015

Brian Meharg

director · Resigned 15/07/2015

Richard Colin Douglas

director · Resigned 08/06/2017

Andrew Robert Lovelady

director · Resigned 19/11/2020

Gavin Fairlie Douglas

director · Resigned 01/04/2026

Daniel Peter Hynd

director · Resigned 01/04/2026

Peter Hynd

director · Resigned 01/04/2026

Christopher Thomas Ward Jones

director · Resigned 01/04/2026

Persons with Significant Control

Ion Property Group Limited

75–100% shares

4th Floor, 2 Queen Square, Liverpool, L1 1RH

Reg: 10233361 · England & Wales · Private Limited Company

Notified 11/09/2019

Former PSCs

Mr Richard Colin Douglas

Ceased 11/09/2019

Mr Peter Hynd

Ceased 11/09/2019

Charges0 outstanding

Charge
satisfied

WALSALL METROPOLITAN BOROUGH COUNCIL

Created 27/03/2020Registered 30/03/2020Satisfied 25/10/2022

Change History

statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line1Port Of Liverpool Building
2026-07-23

PORT OF LIVERPOOL BUILDING

post townLiverpool
2026-07-23

LIVERPOOL

officer appointedLANSADE, Xavier Pierre
2026-07-23
officer appointedMASON, Robert David
2026-07-23
officer appointedPARRY, Stephen
2026-07-23
officer appointedWARDROP, Scott Alexander
2026-07-23

CompanyRankvs 5486+ SIC 68100 peers
78

Financial strength51th percentile among SIC peers · 13/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 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 30/06/2025

Net Worth

£200

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£5.4M

Current Liabilities

£744k

Fixed Assets

£18k

Debtors

£996k

11avg. employees

Tax at Year End(2024)

Corp tax£29k

Balance Sheet

Assets less current liabilities£4.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20257.25
202411.46
202311.47

Derived from filed accounts. Not audited figures.