Ilkley Capital Limited
04372786
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/02/2002
BRITISH · UNITED KINGDOM · Age 69
Also on 15 other boards
director · Since 13/02/2002
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 3 other boards
director · Since 10/04/2002
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 69
Also on 15 other boards
Persons with Significant Control
Mr Jack Redhead
British · England · Age 77
Manor Barn, 6 Studley Close, Keighley, BD20 5TW
Notified 06/04/2016
Mrs Karen Ann Redhead
British · England · Age 69
Manor Barn, 6 Studley Close, Keighley, BD20 5TW
Notified 06/04/2016
CompanyRankvs 630+ SIC 74990 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£881k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£881k
Working capital
Current Assets
£882k
Current Liabilities
£720
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1224.50 | +£0 |
| 2024 | 1224.50 | +£0 |
| 2023 | 1224.50 | +£0 |
| 2022 | 1224.50 | +£0 |
| 2021 | 1224.50 | +£0 |
| 2020 | 1224.50 | +£0 |
| 2019 | 1224.50 | — |
Derived from filed accounts. Not audited figures.