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I B H Group Limited

03896608

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
39 / 100

High Risk

25/30
Filing
0/30
Financial
14/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

1 ORCHID CLOSE, SWINDON, SN25 3ST
Incorporated 20/12/1999

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

60200
Television programming and broadcasting activities

Officers

Mr Ellis George Iddon

director · Since 10/01/2000

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 18 other boards

Mr Ellis George Iddon

secretary · Since 30/09/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 18 other boards

Mrs Lynne Mary Iddon

director · Since 01/08/2007

SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Persons with Significant Control

Mr Ellis George Iddon

25–50% shares
25–50% votes

British · England · Age 77

1, Orchid Close, Swindon, SN25 3ST

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 25/04/2005Registered 26/04/2005
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 25/04/2005Registered 26/04/2005
charge
outstanding

HSBC BANK PLC

Created 29/02/2000Registered 08/03/2000

Insolvency History1 case

corporate voluntary arrangement

Peter John Windatt (practitioner)

CompanyRankvs 1856+ SIC 60200 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£187k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£187k

Working capital

Current Assets

£1k

Current Liabilities

£189k

Fixed Assets

£550

2avg. employees

Balance Sheet

Assets less current liabilities-£187k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£8k
20230.03-£6k
20220.00-£9k
20210.01-£2k
20206.97-£7k
20194.97-£11k
20186.85

Derived from filed accounts. Not audited figures.