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Ivy Cottage (Ackton) Ltd

04046728

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 8 outstanding charges (-10)

Details

LITTLEWORTH LANE, BARNSLEY, S71 5RG
Incorporated 03/08/2000

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr John Michael Heaphy

director · Since 28/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Mr Richard Slingsby

director · Since 28/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Mr John George Sykes

director · Since 28/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 10 other boards

Mr Paul Rooke

director · Since 14/11/2025

DIRECTOR

ENGLISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Curve Capital Holdings Limited

75–100% shares
75–100% votes
Appoint directors

White Leys, Broadstone Lane, Derby, DE73 7LD

Reg: 11567444 · England And Wales · Private Company Limited By Shares

Notified 28/01/2019

Former PSCs

Mr John Frederick Taylor

Ceased 28/01/2019

Charges8 outstanding

Charge
satisfied

JOHN FREDERICK TAYLOR (AS SECURITY TRUSTEE)

Created 28/01/2019Registered 11/02/2019Satisfied 05/02/2026
Charge
satisfied

JOHN FREDERICK TAYLOR (AS SECURITY TRUSTEE)

Created 28/01/2019Registered 07/02/2019Satisfied 05/02/2026
Charge
outstanding

HSBC UK BANK PLC

Created 28/01/2019Registered 04/02/2019
Charge
outstanding

HSBC UK BANK PLC

Created 28/01/2019Registered 04/02/2019
Charge
outstanding

HSBC UK BANK PLC

Created 28/01/2019Registered 04/02/2019
Charge
outstanding

HSBC UK BANK PLC

Created 28/01/2019Registered 04/02/2019
Charge
outstanding

HSBC UK BANK PLC

Created 28/01/2019Registered 04/02/2019
Charge
outstanding

HSBC UK BANK PLC

Created 28/01/2019Registered 04/02/2019
Charge
outstanding

HSBC UK BANK PLC

Created 28/01/2019Registered 04/02/2019
Charge
outstanding

HSBC UK BANK PLC

Created 28/01/2019Registered 04/02/2019
charge
satisfied

BARCLAYS BANK PLC

Created 29/03/2001Registered 05/04/2001Satisfied 15/12/2014

CompanyRankvs 1829+ SIC 96090 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees11/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/03/2025

Net Worth

£12.5M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£2.5M

Bottom line earnings

Net Current Assets

£7.4M

Working capital

Current Assets

£8.6M

Current Liabilities

£1.2M

Fixed Assets

£5.2M

Debtors

£7.4M

Cost of Sales

£170k

Admin Expenses

£7.2M

Profit After Tax

£1.9M

2avg. employees-186

Tax at Year End

Corp tax£262k
Dividends paid£750k

People Costs

Wages & salaries£5.1M

Balance Sheet

Assets less current liabilities£12.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20257.13+£1.2M
20247.14+£1.6M
20237.64+£887k
20226.32+£1.4M
20214.71+£1.1M
20203.77

Derived from filed accounts. Not audited figures.