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Ives Investments Limited

04374255

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ADMIRALS OFFICES MAIN GATE ROAD, CHATHAM, ME4 4TZ
Incorporated 14/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Alan Jeffery Ives

secretary · Since 14/02/2002

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Alan Jeffery Ives

director · Since 14/02/2002

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Carole Anne Ives

director · Since 14/02/2002

MANAGER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Alan Jeffery Ives

25–50% shares
25–50% votes

British · England · Age 66

Admirals Offices, Main Gate Road, Chatham, ME4 4TZ

Notified 01/07/2016

Mrs Carole Anne Ives

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

Admirals Offices, Main Gate Road, Chatham, ME4 4TZ

Notified 01/03/2022

Charges4 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2007Registered 26/05/2007Satisfied 16/08/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/09/2003Registered 23/09/2003Satisfied 16/08/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/01/2003Registered 17/01/2003Satisfied 16/08/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 04/12/2002Registered 05/12/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/10/2002Registered 03/10/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/07/2002Registered 18/07/2002
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/06/2002Registered 09/07/2002
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/05/2002Registered 06/06/2002Satisfied 16/08/2023

CompanyRankvs 87887+ SIC 68209 peers
45

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 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 28/02/2026

Net Worth

£110k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£8k

Current Liabilities

£81k

Fixed Assets

£185k

0avg. employees

Balance Sheet

Assets less current liabilities£110k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.10+£19k
20250.08+£13k
20240.06+£1k
20232.22—

Derived from filed accounts. Not audited figures.