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Ibestco Ltd

05415810

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2-3 CHARTER POINT WAY, ASHBY-DE-LA-ZOUCH, LE65 1NF
Incorporated 06/04/2005

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/04/2026

Due 20/04/2027

On track

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Mr Steven Anthony Ward

director · Since 12/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Miss Jessica Louise Ward

director · Since 22/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 26

Persons with Significant Control

Mr Steven Anthony Ward

75–100% shares
ownership-of-shares-75-to-100-percent-as-trust
75–100% votes
voting-rights-75-to-100-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 56

2-3, Charter Point Way, Ashby-De-La-Zouch, LE65 1NF

Notified 06/04/2016

Former PSCs

Mrs Elaine Claire Ward

Ceased 14/02/2019

Charges4 outstanding

Charge
outstanding

ARTHUR PRINCE LIMITED

Created 13/05/2022Registered 16/05/2022
Charge
outstanding

ARTHUR PRINCE LIMITED

Created 13/05/2022Registered 16/05/2022
charge
outstanding

NATWEST PLC

Created 15/10/2007Registered 18/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2006Registered 12/09/2006

CompanyRankvs 14381+ SIC 64209 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14381Ibestco Ltd
57
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£534k

Current Liabilities

£784k

Fixed Assets

£1.6M

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.68+£0
20250.68+£56k
20240.59+£11k
20230.54—

Derived from filed accounts. Not audited figures.