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Ibex Estates Ltd

07316929

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

208 MIDDLETON ROAD, MANCHESTER, M8 4NA
Incorporated 15/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mrs Rivka Debrah Rosengarten

director · Since 15/07/2010

DIRECTOR

BRITISH · ENGLAND · Age 43

Mr Beni Rosengarten

director · Since 25/06/2013

DIRECTOR

SWISS · ENGLAND · Age 44

Also on 10 other boards

Persons with Significant Control

Mr Beni Rosengarten

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

Swiss · England · Age 44

208, Middleton Road, Manchester, M8 4NA

Notified 06/04/2016

Former PSCs

Ms Rivka Debrah Bleier

Ceased 06/04/2016

Charges0 outstanding

Charge
satisfied

WELGO ESTATES LTD

Created 06/09/2022Registered 07/09/2022Satisfied 14/09/2022

CompanyRankvs 14901+ SIC 98000 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£40k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£234k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.6M

Fixed Assets

£517k

2avg. employees

Balance Sheet

Assets less current liabilities£283k
Signed by 07316929 2024-01-01 2024-12-31 07316929 2024-12-31 07316929 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85-£19k
20230.91+£55k
20220.95-£3k
20210.89+£12k
20200.29+£4k
20190.30-£59k
20180.31

Derived from filed accounts. Not audited figures.