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Ike Supported Housing Limited

04713032

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MAPLE HOUSE MAPLE COURT, BARNSLEY, S75 3DP
Incorporated 26/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Martyn Andrew Smith

director · Since 26/03/2003

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Julie Ann Smith

secretary · Since 26/03/2003

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mrs Julie Ann Smith

director · Since 26/03/2003

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 59

Also on 7 other boards

Mrs Alison Jean Swallow

director · Since 16/09/2014

BOOKKEEPER

BRITISH · ENGLAND · Age 44

Ms Gwenne Coltman

director · Since 06/03/2019

REGISTERED NURSE

BRITISH · ENGLAND · Age 66

Mrs Michelle Kiddy-Broadbelt

director · Since 22/07/2020

COMPLIANCE POLICY MANAGER

BRITISH · ENGLAND · Age 54

Mr Erik Hudson

director · Since 22/04/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mrs Alison Jean Swallow

25–50% votes

British · England · Age 44

Maple House, Maple Court, Barnsley, S75 3DP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 28/02/2022Registered 01/03/2022
Charge
outstanding

BANK OF SCOTLAND PLC

Created 23/02/2022Registered 23/02/2022

CompanyRankvs 84+ SIC 68201 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.41× · 20/20
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.

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.

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 31/03/2022

Turnover

£2.1M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£140k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£229k

Fixed Assets

£683k

Debtors

£304k

Cost of Sales

£2.0M

Gross Profit

£86k

Admin Expenses

£374k

Operating Profit

£138k

Profit After Tax

£127k

11avg. employees+1

Tax at Year End

Corp tax£13k

People Costs

Wages & salaries£214k
NI contributions£20k

Balance Sheet

Bank loans & overdrafts£389k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20226.41+£127k
20216.28

Derived from filed accounts. Not audited figures.