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Ivymanor Limited

06904462

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

56 ALCESTER ROAD, STUDLEY, B80 7NP
Incorporated 13/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mrs Freda Margaret Dawn Kitchener

secretary · Since 16/07/2010

BRITISH

Mr Adam Guy Kitchener

director · Since 28/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mr Adam Guy Kitchener

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

Church Court, Stourbridge Road, Halesowen, B63 3TT

Notified 14/05/2017

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/05/2020Registered 13/05/2020

CompanyRankvs 27238+ SIC 74100 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.32× · 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 strength0/25 pts

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

Employees2/15 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 30/04/2025

Net Worth

-£795k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£821k

Working capital

Current Assets

£393k

Current Liabilities

£1.2M

Fixed Assets

£32k

Debtors

£164k

0avg. employees

Tax at Year End

Corp tax£400

Balance Sheet

Assets less current liabilities-£789k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32-£106k
20240.24-£211k
20230.31

Derived from filed accounts. Not audited figures.