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I.B.R. Limited

03501001

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

15 CENTURY COURT, CHELTENHAM, GL50 2XR
Incorporated 28/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Patrick Louis Vincent De Juan

secretary · Since 18/02/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Patrick Louis Vincent De Juan

director · Since 18/02/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 4 other boards

Persons with Significant Control

Mr Patrick Louis Vincent De Juan

75–100% shares

English · England · Age 76

15 Century Court, Montpellier Grove, Cheltenham, GL50 2XR

Notified 06/04/2016

Former PSCs

Mr Patrizio Punzo

Ceased 31/05/2018

Charges2 outstanding

charge
outstanding

BRADMORE INVESTMENTS LIMITED

Created 05/05/2006Registered 20/05/2006
charge
outstanding

MIDLAND BANK PLC

Created 23/04/1998Registered 25/04/1998

CompanyRankvs 1832+ SIC 46420 peers
56

Financial strength64th percentile among SIC peers · 16/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.05× · 12/20
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 strength16/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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

£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£75k

Current Liabilities

£71k

1avg. employees

Balance Sheet

Assets less current liabilities£4k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£1k
20241.04-£5k
20231.08+£5k
20221.02-£600
20211.03+£1k
20201.01-£636
20191.03

Derived from filed accounts. Not audited figures.