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Ivyhall Ltd

04190524

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

164 OSBALDESTON ROAD, LONDON, N16 6NJ
Incorporated 29/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Abraham Breuer

director · Since 17/04/2001

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Sandra Breuer

secretary · Since 02/07/2014

Also on 3 other boards

Mrs Sandra Breuer

director · Since 30/12/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Abraham Breuer

50–75% shares
50–75% votes

British · England · Age 55

164 Osbaldeston Road, London, N16 6NJ

Notified 06/04/2016

Mrs Sandra Breuer

25–50% shares
25–50% votes

British · United Kingdom · Age 54

164 Osbaldeston Road, London, N16 6NJ

Notified 30/12/2016

Charges4 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/12/2014Registered 03/01/2015Satisfied 04/09/2018
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 19/12/2007Registered 20/12/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 30/09/2002Registered 10/10/2002
charge
outstanding

NORTHERN ROCK PLC

Created 06/12/2001Registered 17/12/2001
charge
outstanding

NORTHERN ROCK PLC

Created 27/04/2001Registered 03/05/2001

CompanyRankvs 1313+ SIC 68209 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1313Ivyhall Ltd
89
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£855

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£487k

Current Liabilities

£103k

Debtors

£486k

Profit After Tax

£789k

6avg. employees+1

Tax at Year End

Dividends paid£20k

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.72+£769k
20234.82-£49k
20225.28+£55k
20217.11+£42k
20204.89+£95k
20193.29+£74k
20182.46—

Derived from filed accounts. Not audited figures.