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Ivy Care Homes 4 Limited

07768849

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

8TH FLOOR, BERKELEY SQUARE HOUSE, LONDON, W1J 6DB
Incorporated 09/09/2011

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

87100
Residential nursing care facilities

Officers

Mr Jean-Philippe Jean-Jacques Blangy

director · Since 14/04/2022

SENIOR PARTNER - HEAD OF ASSET MANAGEMEN

FRENCH · UNITED KINGDOM · Age 50

Also on 65 other boards

Mr James Charles Brodie

director · Since 14/04/2022

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 32 other boards

Persons with Significant Control

Ivy Uk Pledgeco 1 Limited

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

8th Floor Berkeley Square House, Berkeley Square, London, W1J 6DB

Reg: 14596845 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 16/02/2023

Former PSCs

Waypoints Care Group Limited

Ceased 26/08/2022

Ccp 5 Gp Llp

Ceased 16/02/2023

Mr Richard Wayne Lewis

Ceased 09/09/2022

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 17/07/2024Registered 17/07/2024Satisfied 27/02/2025
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satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 02/07/2024Registered 07/07/2024Satisfied 27/02/2025
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satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 02/07/2024Registered 07/07/2024Satisfied 27/02/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 02/07/2024Registered 07/07/2024Satisfied 27/02/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 22/06/2023Registered 03/07/2023Satisfied 27/02/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 22/06/2023Registered 30/06/2023Satisfied 27/02/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 22/06/2023Registered 30/06/2023Satisfied 27/02/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY)

Created 22/06/2023Registered 28/06/2023Satisfied 27/02/2025
Charge
satisfied

A.I.B. GROUP (UK) P.L.C.

Created 28/06/2019Registered 05/07/2019Satisfied 20/04/2022
Charge
satisfied

WILLIAM FREDERICK STONE · SALLY ANN STONE

Created 28/06/2019Registered 04/07/2019Satisfied 30/06/2020
Charge
satisfied

SANTANDER UK PLC

Created 19/09/2013Registered 27/09/2013Satisfied 04/07/2019
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTTE)

Created 19/09/2013Registered 27/09/2013Satisfied 04/07/2019
Charge
satisfied

SANTANDER UK PLC

Created 19/09/2013Registered 27/09/2013Satisfied 02/09/2016

CompanyRankvs 685+ SIC 87100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2021

Turnover

£814k

Annual revenue

Net Worth

£3.5M

Balance sheet strength

Cash

£10k

Cash in the bank

Profit Before Tax

£354k

Bottom line earnings

Net Current Assets

£999k

Working capital

Current Assets

£4.0M

Current Liabilities

£3.0M

Fixed Assets

£8.1M

Debtors

£4.0M

Admin Expenses

£205k

Operating Profit

£609k

Profit After Tax

£305k

3avg. employees

Balance Sheet

Bank loans & overdrafts£435k
Assets less current liabilities£9.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20211.33+£305k
20201.21+£194k
20191.14

Derived from filed accounts. Not audited figures.