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Irongate Developments Ltd

03657388

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

TAGUS HOUSE, SOUTHAMPTON, SO14 3TJ
Incorporated 27/10/1998

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

41100
Development of building projects

Officers

Mr Robert James Shelley

director · Since 28/10/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 8 other boards

Persons with Significant Control

Mr Robert James Shelley

75–100% shares
75–100% votes

British · England · Age 70

Tagus House, 9 Ocean Way, Southampton, SO14 3TJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

UNITED TRUST BANK LIMITED

Created 17/04/2018Registered 18/04/2018Satisfied 31/08/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 19/09/2016Registered 21/09/2016Satisfied 31/08/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 27/04/2016Registered 29/04/2016Satisfied 31/08/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 29/01/2016Registered 01/02/2016Satisfied 31/08/2021
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 29/01/2016Registered 01/02/2016Satisfied 31/08/2021
charge
satisfied

AIB GROUP (UK) PLC

Created 24/02/2004Registered 11/03/2004Satisfied 24/11/2015
charge
satisfied

AIB GROUP (UK) PLC

Created 24/02/2004Registered 25/02/2004Satisfied 24/11/2015
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 21/08/2003Registered 30/08/2003Satisfied 24/11/2015
charge
satisfied

MARGARET WARMINGTON

Created 01/08/2002Registered 21/08/2002Satisfied 24/11/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/08/2002Registered 21/08/2002Satisfied 24/11/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/11/2000Registered 08/11/2000Satisfied 24/11/2015
charge
satisfied

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 18/08/2000Registered 23/08/2000Satisfied 02/08/2002
charge
satisfied

JPD FINANCE LIMITED

Created 27/08/1999Registered 02/09/1999Satisfied 24/11/2015

CompanyRankvs 4559+ SIC 41100 peers
78

Financial strength85th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 5.3× · 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 strength21/25 pts

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

Employees7/15 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 31/10/2024

Net Worth

£214k

Balance sheet strength

Cash

£132

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£307k

Current Liabilities

£58k

Fixed Assets

£2k

Debtors

£35k

1avg. employees

Tax at Year End

Corp tax£276

Balance Sheet

Assets less current liabilities£251k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.30-£11k
20236.30-£23k
202214.22-£4k
20215.03-£28k
20205.61-£74k
20192.20-£41k
20181.43

Derived from filed accounts. Not audited figures.