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Ilkley Developments Limited

04701097

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

4 NORTHWEST BUSINESS PARK, LEEDS, LS6 2QH
Incorporated 18/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Kehoe

director · Since 18/03/2003

PUBLICAN

BRITISH · ENGLAND · Age 68

Also on 11 other boards

Mrs Ann Teresa Kehoe

director · Since 13/11/2020

MARKETING CONSULTANT

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Miss Ashley Ann Kehoe

director · Since 08/02/2023

HAIRDRESSER

BRITISH · ENGLAND · Age 35

Also on 2 other boards

Mr Liam James Kehoe

director · Since 08/02/2023

CARE HOME MNAGER

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Michael Kevin Patrick Kehoe

director · Since 08/02/2023

BARBER

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Michael Kehoe

Significant control
significant-influence-or-control-as-firm

British · England · Age 68

120a, Lord Lane, Manchester, M35 0SH

Notified 13/03/2017

CompanyRankvs 603+ SIC 68100 peers
89

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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603Ilkley Developments Limited
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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.

Employees15/15 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

£551k

Balance sheet strength

Cash

£448k

Cash in the bank

Net Current Assets

£691k

Working capital

Current Assets

£829k

Current Liabilities

£138k

Fixed Assets

£3.2M

Debtors

£381k

Profit After Tax

£140k

5avg. employees

Tax at Year End

Corp tax£37k
Dividends paid£20k

Balance Sheet

Assets less current liabilities£3.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.01+£120k
20243.01+£98k
20233.46+£46k
20224.60+£19k
20218.97+£15k
20201.71+£2k
20191.54—

Derived from filed accounts. Not audited figures.