Back to search

Ipe Group (Holdings) Limited

07236168

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

2ND FLOOR, 22, LONDON, W1K 5HD
Incorporated 27/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Sukhvinder Singh Kundi

director · Since 06/04/2026

BRITISH · ENGLAND · Age 43

Also on 10 other boards

Persons with Significant Control

Mr Mohammed Adnan Imam

25–50% shares

British · England · Age 50

2nd Floor, 22, Gilbert Street, London, W1K 5HD

Notified 31/12/2018

Former PSCs

Mrs Nadia Momin Imam

Ceased 31/12/2018

Mrs Nadia Momin Imam

Ceased 14/01/2025

Charges6 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 25/10/2024Registered 29/10/2024
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 12/07/2024Registered 17/07/2024
Charge
outstanding

OCTOPUS ADMINISTRATIVE SERVICES LIMITED

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

LENDINVEST SECURITY TRUSTEES LIMITED

Created 14/06/2023Registered 22/06/2023
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 23/03/2022Registered 05/04/2022Satisfied 14/01/2025
Charge
satisfied

MEZZANINE LENDING 1 LIMITED

Created 23/03/2022Registered 25/03/2022Satisfied 14/01/2025
Charge
satisfied

GLOBAL GROWTH CAPITAL S.À R.L.

Created 20/01/2022Registered 28/01/2022Satisfied 14/01/2025
Charge
satisfied

GLOBAL GROWTH CAPITAL S.À R.L.

Created 20/01/2022Registered 28/01/2022Satisfied 14/01/2025
Charge
satisfied

GLOBAL GROWTH CAPITAL S.À R.L.

Created 20/01/2022Registered 28/01/2022Satisfied 14/01/2025
Charge
satisfied

GLOBAL GROWTH CAPITAL S.À R.L.

Created 20/01/2022Registered 28/01/2022Satisfied 14/01/2025
Charge
satisfied

PARAGON DEVELOPMENT FINANCE LIMITED

Created 16/07/2021Registered 29/07/2021Satisfied 05/04/2023
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 21/04/2021Registered 30/04/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 05/11/2020Registered 16/11/2020Satisfied 05/04/2023
Charge
satisfied

ZORIN FINANCE LIMITED · POLLEN STREET SECURED LENDING PLC

Created 10/03/2020Registered 10/03/2020Satisfied 05/04/2023
Charge
satisfied

CSPP FINANCE LIMITED

Created 02/03/2020Registered 03/03/2020Satisfied 05/04/2023
Charge
satisfied

CSPP FINANCE LIMITED

Created 02/03/2020Registered 03/03/2020Satisfied 05/04/2023
Charge
satisfied

OAKNORTH BANK PLC

Created 29/11/2019Registered 05/12/2019Satisfied 05/04/2023
Charge
satisfied

CSPP FINANCE LIMITED

Created 16/08/2019Registered 20/08/2019Satisfied 05/04/2023
Charge
satisfied

CSPP FINANCE LIMITED

Created 16/08/2019Registered 19/08/2019Satisfied 05/04/2023
Charge
satisfied

ZORIN FINANCE LIMITED AND P2P GLOBAL INVESTMENTS PLC

Created 08/03/2019Registered 11/03/2019Satisfied 05/04/2023
Charge
satisfied

ZORIN FINANCE LIMITED AND P2P GLOBAL INVESTMENTS PLC

Created 14/02/2019Registered 18/02/2019Satisfied 05/04/2023
Charge
outstanding

NMI HOLDINGS LIMITED

Created 16/10/2018Registered 29/10/2018
Charge
satisfied

IPE GROUP (HOLDINGS) LIMITED

Created 12/09/2018Registered 02/10/2018Satisfied 03/05/2023

CompanyRankvs 62929+ SIC 41100 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
62929Ipe Group (Holdings) Limited
34
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.

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 29/09/2024

Net Worth

-£1.5M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£19.9M

Current Liabilities

£21.6M

Fixed Assets

£234k

Debtors

£19.9M

Profit After Tax

-£811k

0avg. employees-1

Tax at Year End

Dividends paid£497k

People Costs(2023)

Wages & salaries£0

Balance Sheet

Assets less current liabilities-£1.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.92-£1.6M

Derived from filed accounts. Not audited figures.