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Ingenious Properties Limited

04719508

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

43-45 HIGH ROAD, BUSHEY HEATH, WD23 1EE
Incorporated 01/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen Gee

secretary · Since 01/01/2008

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 41 other boards

Mr Stephen Gee

director · Since 01/01/2008

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 41 other boards

Persons with Significant Control

Stephen Gee

25–50% shares
25–50% votes

British · England · Age 60

43-45, High Road, Bushey Heath, WD23 1EE

Notified 06/04/2016

Former PSCs

Emma Gee

Ceased 02/12/2025

Charges12 outstanding

Charge
outstanding

LIFCH LTD

Created 02/04/2026Registered 10/04/2026
Charge
outstanding

LIFCH LTD

Created 02/04/2026Registered 10/04/2026
Charge
outstanding

LIFCH LTD

Created 06/02/2025Registered 11/02/2025
Charge
outstanding

LIFCH LTD

Created 24/07/2024Registered 30/07/2024
Charge
outstanding

D & M PROPERTY DEVELOPMENTS LTD

Created 01/11/2023Registered 06/11/2023
Charge
outstanding

D & M PROPERTY DEVELOPMENTS LIMITED

Created 17/07/2023Registered 17/07/2023
Charge
outstanding

KAN GILBERT LIMITED

Created 24/05/2023Registered 08/06/2023
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 10/07/2019Registered 16/07/2019
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 10/07/2019Registered 16/07/2019
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 10/07/2019Registered 16/07/2019
Charge
satisfied

D & M PROPERTY DEVELOPMENTS LTD

Created 22/01/2018Registered 23/01/2018Satisfied 20/06/2019
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 08/12/2016Registered 15/12/2016
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 08/12/2016Registered 15/12/2016
Charge
satisfied

D & M PROPERTY DEVELOPMENT LTD

Created 15/07/2016Registered 27/07/2016Satisfied 20/06/2019
Charge
satisfied

D & M PROPERTY DEVELOPMENT LIMITED

Created 25/07/2016Registered 27/07/2016Satisfied 20/06/2019
Charge
satisfied

LLOYDS BANK PLC

Created 16/12/2014Registered 30/12/2014Satisfied 23/11/2016
Charge
satisfied

D & M PROPERTY DEVELOPMENTS LIMITED

Created 04/11/2014Registered 05/11/2014Satisfied 23/11/2016
Charge
satisfied

LLOYDS BANK PLC

Created 25/03/2014Registered 01/04/2014Satisfied 23/11/2016
Charge
satisfied

LLOYDS BANK PLC

Created 07/02/2014Registered 12/02/2014Satisfied 23/11/2016
charge
satisfied

CLYDESDALE BANK PLC

Created 29/08/2008Registered 02/09/2008Satisfied 03/02/2014
charge
satisfied

CLYDESDALE BANK PLC

Created 29/08/2008Registered 02/09/2008Satisfied 08/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 07/07/2008Registered 09/07/2008Satisfied 03/02/2014
charge
satisfied

BARCLAYS BANK PLC

Created 20/06/2008Registered 02/07/2008Satisfied 03/02/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/01/2004Registered 31/01/2004Satisfied 03/02/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/01/2004Registered 31/01/2004Satisfied 14/11/2008

CompanyRankvs 1213+ SIC 68100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
1213Ingenious Properties Limited
87
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£3.2M

Current Liabilities

£655k

Fixed Assets

£102k

Debtors

£656k

2avg. employees

Tax at Year End(2020)

Corp tax£86k

Balance Sheet

Bank loans & overdrafts£525k
Assets less current liabilities£2.7M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20244.95-£268k
20238.11+£185k
202218.11-£27k
20215.42+£256k
20204.10+£356k
20192.87—
20181.98—

Derived from filed accounts. Not audited figures.