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Ingatestone Governance And Compliance Limited

07447290

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 22/11/2010

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

64205
Activities of financial services holding companies
64304
Activities of open-ended investment companies
66300
Fund management activities
68100
Buying and selling of own real estate

Officers

Mrs Debra Rose Hicks

director · Since 22/11/2010

NONE

BRITISH · ENGLAND · Age 66

Mr Stephen Jonathan Hicks

director · Since 09/01/2014

LAWYER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

Mr Stephen Jonathan Hicks

25–50% shares
25–50% votes

British · England · Age 65

146, New London Road, Chelmsford, CM2 0AW

Notified 06/04/2016

Mrs Debra Rose Hicks

25–50% shares
25–50% votes

British · England · Age 66

146, New London Road, Chelmsford, CM2 0AW

Notified 06/04/2016

CompanyRankvs 230+ SIC 64205 peers
79

Financial strength83th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.56× · 16/20
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 strength21/25 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.

Liquidity16/20 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 30/11/2025

Net Worth

£405k

Balance sheet strength

Cash

£329k

Cash in the bank

Net Current Assets

£121k

Working capital

Current Assets

£337k

Current Liabilities

£216k

Fixed Assets

£283k

Debtors

£9k

2avg. employees

Tax at Year End

Corp tax£14k

Director Loans

Company owes directors£195k

Balance Sheet

Assets less current liabilities£405k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.56+£23k
20241.69+£29k
20231.60

Derived from filed accounts. Not audited figures.