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Ion Property Developments Limited

03498080

active
Private Limited Company
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, LIVERPOOL, L3 1BY
Incorporated 23/01/1998

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

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
charge
satisfied

PETER HYND

Created 21/05/2009Registered 22/05/2009Satisfied 23/04/2011
charge
satisfied

RICHARD COLIN DOUGLAS

Created 21/05/2009Registered 22/05/2009Satisfied 23/04/2011
charge
satisfied

BARCLAYS BANK PLC

Created 20/04/2006Registered 03/05/2006Satisfied 02/05/2009
charge
satisfied

THE URBAN REGENERATION AGENCY(KNOWN AS ENGLISH PARTNERSHIPS)

Created 15/12/1999Registered 23/12/1999Satisfied 02/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1999Registered 21/12/1999Satisfied 02/05/2009
charge
satisfied

BARCLAYS BANK PLC

Created 24/12/1998Registered 11/01/1999Satisfied 02/05/2009

CompanyRankvs 96840+ 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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9684Ion Property Developments Limited
78
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
202218.87
202110.12
202018.35
20196.45
20176.91

Derived from filed accounts. Not audited figures.