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Ilg Business Limited

07073934

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

70 GRACECHURCH STREET, LONDON, EC3V 0HR
Incorporated 12/11/2009

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/05/2026

Due 31/05/2027

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Richard David Groves

director · Since 12/11/2009

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Mr Andrew James Thomas

secretary · Since 24/07/2014

Persons with Significant Control

Mr Richard David Groves

75–100% shares

British · England · Age 51

70, Gracechurch Street, London, EC3V 0HR

Notified 01/11/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/08/2025Registered 19/08/2025
Charge
outstanding

LIBERTY LEASING LIMITED

Created 23/11/2023Registered 04/12/2023
Charge
outstanding

LIBERTY LEASING LIMITED

Created 12/08/2022Registered 16/08/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/02/2015Registered 03/03/2015Satisfied 23/10/2025

CompanyRankvs 1450+ SIC 74909 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.11× · 20/20
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 strength25/25 pts

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

Employees10/15 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 30/11/2024

Net Worth

£1.9M

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.5M

Current Liabilities

£415k

Fixed Assets

£2.2M

Debtors

£573k

2avg. employees

Balance Sheet

Bank loans & overdrafts£223k
Assets less current liabilities£4.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20246.11+£361k
20235.07-£3k
20224.14-£128k
20215.36+£520k
20204.83+£198k
20192.96+£79k
20184.54

Derived from filed accounts. Not audited figures.