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Iliffe Poulter Ltd

07406632

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

1A BONINGTON ROAD, NOTTINGHAM, NG3 5JR
Incorporated 13/10/2010

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/10/2025

Due 27/10/2026

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Timothy John Iliffe

director · Since 13/10/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr Anthony Malcolm Poulter

director · Since 08/02/2012

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 24 other boards

Mr Robert Hardwick

director · Since 30/11/2018

DIRECTOR

ENGLISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Timothy John Iliffe

25–50% shares
25–50% votes

British · England · Age 75

1a, Bonington Road, Nottingham, NG3 5JR

Notified 06/04/2016

Mr Anthony Malcolm Poulter

25–50% shares
25–50% votes

British · England · Age 77

1a, Bonington Road, Nottingham, NG3 5JR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 11/10/2016Registered 18/10/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/10/2012Registered 18/10/2012Satisfied 09/02/2024

CompanyRankvs 313+ SIC 69201 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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313Iliffe Poulter Ltd
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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.

Employees15/15 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 30/09/2024

Net Worth

£489k

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£210k

Working capital

Current Assets

£332k

Current Liabilities

£122k

Fixed Assets

£285k

Debtors

£228k

15avg. employees-1

Tax at Year End(2023)

Corp tax£44k

Balance Sheet

Intangible assets£280k
Assets less current liabilities£495k
Signed by Mr Timothy Iliffe Mr Anthony Poulter 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.73-£27k
20232.38+£13k
20222.16+£17k
20211.82-£30k
20201.80—

Derived from filed accounts. Not audited figures.