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Ion Construction Limited

05431086

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

COMMODORE HOUSE, COLWYN BAY, LL29 7AW
Incorporated 20/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43310
Plastering
43390
Other building completion and finishing
43910
Roofing activities
81100
Combined facilities support activities

Officers

Nicola June Roebuck

secretary · Since 20/04/2005

BRITISH

Mr Trevor Frank Roebuck

director · Since 20/04/2005

BUILDING CONSTRUCTION

BRITISH · WALES · Age 65

Persons with Significant Control

Mr Trevor Frank Roebuck

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 65

Commodore House, 51 Conway Road, Colwyn Bay, LL29 7AW

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2005Registered 05/08/2005

CompanyRankvs 5492+ SIC 43310 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
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 strength1/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£4k

Current Liabilities

£58k

Fixed Assets

£5k

1avg. employees

Tax at Year End(2022)

VAT£7k

Director Loans(2022)

Company owes directors£51k

Balance Sheet

Assets less current liabilities-£49k
Signed by Mr T F Roebuck 27 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.06-£8k
20240.12-£12k
20230.26+£19k
20220.17-£5k£141k
20210.17-£367
20200.16-£20k
20190.35

Derived from filed accounts. Not audited figures.