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Ivre Limited

07521827

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

UNIT 20 FIRST FLOOR, COVENTRY, CV4 9AP
Incorporated 08/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen John Jobburn

director · Since 08/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 16 other boards

Mr Simon Charles Hardy Rhoades

director · Since 08/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 29 other boards

Persons with Significant Control

Volpone Ventures Limited

50–75% shares
50–75% votes

Belmont House, 37, London, SY2 6LG

Reg: 07518585 · Companies House England And Wales · Limited Company

Notified 06/04/2016

Clearview No 1 Limited

25–50% shares
25–50% votes

37, Loxley Road, London, SW18 3LL

Reg: 07518845 · Companies House England And Wales · Limited Company

Notified 06/04/2016

Mr Simon Charles Hardy Rhoades

Significant control

British · England · Age 57

Unit 20, First Floor, Coventry, CV4 9AP

Notified 06/04/2016

Mr Stephen John Jobburn

Significant control

British · England · Age 59

Unit 20, First Floor, Coventry, CV4 9AP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2021Registered 29/11/2021
Charge
outstanding

LLOYDS BANK PLC

Created 23/11/2021Registered 29/11/2021
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 03/07/2015Registered 13/07/2015Satisfied 29/09/2021
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 03/07/2015Registered 10/07/2015Satisfied 29/09/2021

CompanyRankvs 14987+ SIC 68100 peers
59

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14987Ivre Limited
69
How is this score calculated?
Financial strength25/25 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 31/03/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£212k

Current Liabilities

£1.9M

Fixed Assets

£5.3M

Debtors

£116k

2avg. employees

Balance Sheet

Bank loans & overdrafts£1.6M
Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£22k
20241.10+£99k
20230.56+£28k
20224.12—

Derived from filed accounts. Not audited figures.