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Ibex Homes Limited

06315941

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DRIVERS WHARF, NORTHAM ROAD, SOUTHAMPTON, SO14 0PF
Incorporated 17/07/2007

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Paul David Smith

secretary · Since 04/09/2007

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr Peter Gerald Harding

director · Since 04/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 23 other boards

Mr Alan George Harding

director · Since 16/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 6 other boards

Persons with Significant Control

Mr Peter Gerald Harding

25–50% shares
25–50% votes
Significant control

British · England · Age 66

Drivers Wharf, Northam Road, Southampton, SO14 0PF

Notified 06/04/2016

Mr Alan George Harding

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Drivers Wharf, Northam Road, Southampton, SO14 0PF

Notified 06/04/2016

Former PSCs

Mr Timothy Adams

Ceased 18/10/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2016Registered 23/12/2016
Charge
satisfied

LLOYDS BANK PLC

Created 19/06/2015Registered 24/06/2015Satisfied 08/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 16/06/2014Registered 18/06/2014Satisfied 08/04/2025
Charge
satisfied

LLOYDS TSB BANK PLC

Created 20/11/2013Registered 02/12/2013Satisfied 08/04/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/05/2012Registered 25/05/2012Satisfied 08/04/2025
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/03/2011Registered 12/03/2011

CompanyRankvs 3010+ SIC 41202 peers
69

Financial strength97th percentile among SIC peers · 24/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 53.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3010Ibex Homes Limited
79
How is this score calculated?
Financial strength24/25 pts

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

Employees5/15 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 31/12/2025

Net Worth

£845k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.1M

Current Liabilities

£57k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202553.60-£59k
2024111.34-£46k
202326.79—

Derived from filed accounts. Not audited figures.