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Ilkeston Property.Com Limited

07075178

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

16 QUEEN STREET, ILKESTON, DE7 5GT
Incorporated 13/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Richard Jones

director · Since 13/11/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Adam Graham Lawrence

director · Since 05/09/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 9 other boards

Persons with Significant Control

Mr Richard Jones

25–50% votes

British · United Kingdom · Age 58

16, Queen Street, Ilkeston, DE7 5GT

Notified 01/07/2016

Mr Adam Graham Lawrence

25–50% shares

British · England · Age 47

16, Queen Street, Ilkeston, DE7 5GT

Notified 05/09/2017

Former PSCs

Mrs Carol Fletcher

Ceased 05/09/2017

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 22/05/2025Registered 23/05/2025
Charge
satisfied

SPF BRIDGING LTD

Created 31/08/2021Registered 06/09/2021Satisfied 02/12/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2018Registered 08/01/2019
Charge
outstanding

RICHARD JONES, JACQUELINE JONES, ADAM LAWRENCE AND DCD TRUSTEES LIMITED (CRN: 08401883) AS TRUS

Created 06/12/2018Registered 12/12/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2018Registered 26/09/2018Satisfied 04/12/2018

CompanyRankvs 11121+ SIC 68320 peers
63

Financial strength90th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength23/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2025

Net Worth

£112k

Balance sheet strength

Cash

£161k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£182k

Current Liabilities

£193k

Fixed Assets

£377k

Debtors

£21k

5avg. employees

Tax at Year End(2022)

Corp tax£3k
VAT£5k

Director Loans(2022)

Company owes directors£165k

Balance Sheet

Assets less current liabilities£366k
Signed by Mr Adam Lawrence Mr Richard Jones 10th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.94+£0
20250.94+£30k
20240.65-£19k
20230.80+£16k
20220.35+£76k£110k
20210.72-£5k£109k
20201.15+£5k£83k
20190.92+£6k
20181.15

Derived from filed accounts. Not audited figures.