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The Ilkley Trading Company Limited

03902116

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BURLEY GRANGE STATION ROAD, ILKLEY, LS29 7ND
Incorporated 04/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alan Kevin Hayes

director · Since 05/01/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 3 other boards

Ms Denise Hayes

secretary · Since 01/03/2002

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Simon Daniel Hayes

director · Since 16/04/2022

NHS REPRESENTATIVE

BRITISH · ENGLAND · Age 50

Mr Charles Radcliffe Stinton Marshall

director · Since 16/04/2022

TATTOOIST

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Mrs Emily Charlotte Holliday

director · Since 16/04/2022

RECEPTIONIST

BRITISH · ENGLAND · Age 47

Mrs Sarah Louise Lovatt

director · Since 16/04/2022

NHS WORKER

BRITISH · ENGLAND · Age 55

Mrs Denise Hayes

director · Since 18/03/2026

BRITISH · UNITED KINGDOM · Age 76

Persons with Significant Control

Mrs Denise Hayes

25–50% shares
25–50% votes

English · England · Age 76

Burley Grange, Station Road, Ilkley, LS29 7ND

Notified 04/01/2017

Mr Alan Kevin Hayes

25–50% shares
25–50% votes

English · England · Age 76

Burley Grange, Station Road, Ilkley, LS29 7ND

Notified 04/01/2017

Charges4 outstanding

charge
outstanding

ITC DIRECTORS PENSION SCHEME

Created 08/03/2010Registered 20/03/2010
charge
outstanding

HSBC BANK PLC

Created 22/05/2009Registered 27/05/2009
charge
outstanding

HSBC BANK PLC

Created 11/08/2006Registered 26/08/2006
charge
outstanding

HSBC BANK PLC

Created 30/06/2006Registered 04/07/2006

CompanyRankvs 29093+ SIC 41100 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29093The Ilkley Trading Company Limited
56
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 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

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

£299k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£240k

Working capital

Current Assets

£572

Current Liabilities

£240k

Fixed Assets

£539k

0avg. employees

Balance Sheet

Assets less current liabilities£299k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£65
20240.00-£2k
20230.01+£2k
20220.00-£59k
20210.02+£194k
20200.02-£13k
20190.02—

Derived from filed accounts. Not audited figures.