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Ivybank Health Care Limited

07133229

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

IVYBANK RESIDENTIAL CARE HOME WELLINGTON ROAD, DOVER, CT16 3DB
Incorporated 22/01/2010

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 26/03/2026

Due 09/04/2027

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Vinay Thakker

director · Since 01/02/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Vinay Thakker

75–100% shares

British · United Kingdom · Age 60

Flat1 Invery Court, Holden Avenue, London, N12 8HX

Notified 01/12/2017

Former PSCs

Mr Vinay Thakker

Ceased 23/01/2017

Mr Manoj Daswani

Ceased 07/09/2020

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 31/10/2023Registered 02/11/2023
Charge
outstanding

UNITY TRUST BANK PLC

Created 31/10/2023Registered 02/11/2023
Charge
satisfied

FCG FINANCE LTD

Created 25/03/2022Registered 08/04/2022Satisfied 14/02/2024
Charge
satisfied

FCG FINANCE LTD

Created 25/03/2022Registered 08/04/2022Satisfied 14/02/2024
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/12/2012Registered 04/12/2012Satisfied 07/01/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/11/2012Registered 10/11/2012Satisfied 07/01/2022

CompanyRankvs 1415+ SIC 87100 peers
54

Financial strength81th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 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 strength20/25 pts

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

Employees12/15 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 31/01/2025

Net Worth

£320k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£87k

Current Liabilities

£197k

Fixed Assets

£1.2M

Debtors

£66k

29avg. employees+1

Balance Sheet

Bank loans & overdrafts£746k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£17k
20240.51+£29k
20230.29-£11k
20220.22+£78k
20210.48+£24k
20200.21+£11k

Derived from filed accounts. Not audited figures.