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Ingleby Investments (Uk) Limited

05020191

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

JESSOP HOUSE OUTRAMS WHARF, DERBY, DE21 5EL
Incorporated 20/01/2004

Compliance

Last accounts

05/04/2026

total exemption full

Next accounts due

05/01/2028

On track

Confirmation statement

Last: 12/01/2026

Due 26/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher John Thompson

secretary · Since 20/01/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 3 other boards

Mr Christopher John Thompson

director · Since 20/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Judith Mary Thompson

director · Since 20/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mrs Judith Mary Thompson

25–50% shares

British · England · Age 71

Jessop House, Outrams Wharf, Derby, DE21 5EL

Notified 18/01/2017

Mr Christopher John Thompson

25–50% shares

British · England · Age 74

Jessop House, Outrams Wharf, Derby, DE21 5EL

Notified 18/01/2017

CompanyRankvs 5341+ SIC 68209 peers
85

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 25.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5341Ingleby Investments (Uk) Limited
85
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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£613k

Balance sheet strength

Cash

£373k

Cash in the bank

Net Current Assets

£363k

Working capital

Current Assets

£378k

Current Liabilities

£15k

Fixed Assets

£250k

Debtors

£5k

2avg. employees

Tax at Year End

Corp tax£99

Director Loans(2024)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£613k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202525.50-£91k
202423.97+£1k
202315.19—

Derived from filed accounts. Not audited figures.