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Ilex Envirosciences Limited

04991822

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

MIDLAND HOUSE ABELES WAY, ATHERSTONE, CV9 2QZ
Incorporated 10/12/2003

Compliance

Last accounts

16/12/2024

total exemption full

Next accounts due

16/09/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

01610
Support activities for crop production

Officers

Mrs Nina Pathak

director · Since 16/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Sunil Pathak

director · Since 16/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 6 other boards

Persons with Significant Control

Midland Chemicals Limited

75–100% shares
75–100% votes

Midland House, Abeles Way, Atherstone, CV9 2QZ

Reg: 02591575 · Companies House · Company

Notified 16/12/2024

Former PSCs

Murray Ian Smedley

Ceased 16/12/2024

Mr Brian Michael Aconley

Ceased 16/12/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 05/02/2004Registered 06/02/2004Satisfied 11/12/2024

CompanyRankvs 53+ SIC 01610 peers
86

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees14/15 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 16/12/2024

Net Worth

£779k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£779k

Working capital

Current Assets

£1.0M

Current Liabilities

£230k

Debtors

£894k

12avg. employees-1

Balance Sheet

Assets less current liabilities£779k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.39+£349k
20232.71+£85k
20222.94-£16k
20212.04+£149k
20202.53+£91k
20192.15+£37k
20182.15

Derived from filed accounts. Not audited figures.