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Ivorystone Investments Ltd

04542125

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

115 CRAVEN PARK ROAD, N15 6BL
Incorporated 23/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Avigdor Ezrial Brinner

director · Since 10/10/2002

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Mr Yisroel Lock

secretary · Since 15/01/2009

OFFICE ASSISTANT

BRITISH · ENGLAND · Age 47

Also on 28 other boards

Mr Yisroel Lok

director · Since 01/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Avigdor Ezrial Brinner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

115 Craven Park Road, South Tottenham, N15 6BL

Notified 15/09/2016

Mrs Leah Orzel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

41 Heathland Road, Hackney, N16 5PQ

Notified 15/09/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2016Registered 31/03/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2016Registered 22/03/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/02/2009Registered 17/02/2009Satisfied 06/09/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/01/2003Registered 06/02/2003Satisfied 15/04/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/01/2003Registered 06/02/2003Satisfied 15/04/2016

CompanyRankvs 48684+ SIC 68209 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48684Ivorystone Investments Ltd
64
How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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 30/09/2024

Net Worth

£752k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£289k

Working capital

Current Assets

£108k

Current Liabilities

£397k

Debtors

£84k

Profit After Tax

£18k

1avg. employees+1

Balance Sheet

Bank loans & overdrafts£750k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27+£18k
20230.29+£24k
20220.25+£54k
20210.23+£59k
20200.98+£28k
20190.46+£56k
20180.91—

Derived from filed accounts. Not audited figures.