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Ingestre Properties Limited

04466742

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

WATERFORD HOUSE, STAFFORD, ST18 0RE
Incorporated 21/06/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 21/06/2026

Due 05/07/2027

On track

Industry

82990
Other business support service activities

Officers

Karin Mary Hall

secretary · Since 21/06/2002

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Benjamin Peter Hall

director · Since 08/11/2019

ENGINEER

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Camilla Jane Hall

director · Since 08/11/2019

RETAIL BUYER

BRITISH · ENGLAND · Age 42

Karin Mary Hall

director · Since 08/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Persons with Significant Control

Karin Mary Hall

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

British · England · Age 74

Waterford House, Stafford, ST18 0RE

Notified 08/11/2019

Former PSCs

Mr Robert Hall

Ceased 08/11/2019

Charges2 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/12/2012Registered 22/12/2012
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/12/2012Registered 22/12/2012

CompanyRankvs 59130+ SIC 82990 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 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 strength24/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£797k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£12k

Current Liabilities

£226k

Debtors

£0

0avg. employees-3

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£795k
20241.54+£0
20232.57

Derived from filed accounts. Not audited figures.