Ivy Care Homes 5 Limited
06821658
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
director · Since 14/04/2022
SENIOR PARTNER - HEAD OF ASSET MANAGEMEN
FRENCH · UNITED KINGDOM · Age 50
Also on 65 other boards
director · Since 14/04/2022
EXECUTIVE DIRECTOR
BRITISH · ENGLAND · Age 48
Also on 32 other boards
Persons with Significant Control
Ivy Uk Pledgeco 1 Limited
8th Floor, Berkeley Square House, Berkeley Square, London, W1J 6DB
Reg: 14596845 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 16/02/2023
Former PSCs
Waypoints Care Group Limited
Ceased 26/08/2022
Ccp 5 Gp Llp
Ceased 16/02/2023
Mr Richard Wayne Lewis
Ceased 09/09/2022
Charges0 outstanding
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CompanyRankvs 624+ SIC 87100 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2021
Turnover
£360k
Annual revenue
Net Worth
£2.6M
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
£111k
Bottom line earnings
Net Current Assets
£348k
Working capital
Current Assets
£3.8M
Current Liabilities
£3.5M
Fixed Assets
£5.6M
Debtors
£3.8M
Admin Expenses
£130k
Operating Profit
£230k
Profit After Tax
-£62k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.10 | -£62k |
| 2020 | 1.18 | +£147k |
| 2019 | 1.15 | — |
Derived from filed accounts. Not audited figures.