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Ivyglade Properties Limited

07859707

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

102 FULHAM PALACE ROAD, LONDON, W6 9PL
Incorporated 24/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Oana Crisan

director · Since 16/05/2025

DIRECTOR

BRITISH · JERSEY · Age 41

Mr Oliver Paul Egerton-Vernon

director · Since 16/05/2025

DIRECTOR

BRITISH · JERSEY · Age 43

Also on 2 other boards

Mr William James Garfield Bennett

director · Since 16/05/2025

DIRECTOR

BRITISH · JERSEY · Age 63

Persons with Significant Control

Former PSCs

Mr Marcus Simon Cooper

Ceased 16/05/2025

Charges1 outstanding

Charge
outstanding

EDMOND DE ROTHSCHILD (SUISSE) S.A.

Created 14/01/2019Registered 18/01/2019
Charge
satisfied

BANK OF SINGAPORE LIMITED

Created 15/04/2013Registered 20/04/2013Satisfied 16/09/2025

CompanyRankvs 7193+ SIC 41100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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.

Employees2/15 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£559k

Working capital

Current Assets

£637k

Current Liabilities

£78k

Fixed Assets

£1.4M

Debtors

£632k

0avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£2.0M
Signed by 07859707 2024-04-01 2025-03-31 07859707 2025-03-31 07859707 bus:OrdinaryShareClass1 2025-03-31 07859707 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.18+£4k
20242.64+£200k
20231.79+£252k
20221.33+£154k
20211.00+£236k
20200.77+£258k
20190.72+£118k
20180.49

Derived from filed accounts. Not audited figures.