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Ilkley Capital Limited

04372786

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 SOUTHWAY, ILKLEY, LS29 8QG
Incorporated 13/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mrs Karen Ann Redhead

secretary · Since 13/02/2002

BRITISH · UNITED KINGDOM · Age 69

Also on 15 other boards

Mr Jack Redhead

director · Since 13/02/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mrs Karen Ann Redhead

director · Since 10/04/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 15 other boards

Persons with Significant Control

Mr Jack Redhead

significant-influence-or-control-as-trust

British · England · Age 77

Manor Barn, 6 Studley Close, Keighley, BD20 5TW

Notified 06/04/2016

Mrs Karen Ann Redhead

significant-influence-or-control-as-trust

British · England · Age 69

Manor Barn, 6 Studley Close, Keighley, BD20 5TW

Notified 06/04/2016

CompanyRankvs 630+ SIC 74990 peers
82

Financial strength96th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1224.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees8/15 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.

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

0avg. employees-1

Balance Sheet

Assets less current liabilities£881k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251224.50+£0
20241224.50+£0
20231224.50+£0
20221224.50+£0
20211224.50+£0
20201224.50+£0
20191224.50

Derived from filed accounts. Not audited figures.