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Ilex Investments Limited

08235883

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SIGMA HOUSE OAK VIEW CLOSE, TORQUAY, TQ2 7FF
Incorporated 02/10/2012

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

64306
Activities of real estate investment trusts

Officers

Mr Mark Stephen Salmon

director · Since 02/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mr Mark Stephen Salmon

25–50% shares
25–50% votes

British · United Kingdom · Age 51

Sigma House, Oak View Close, Torquay, TQ2 7FF

Notified 06/04/2016

Mrs Sally Salmon

25–50% shares
25–50% votes

British · England · Age 51

Sigma House, Oak View Close, Torquay, TQ2 7FF

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/06/2015Registered 01/07/2015
Charge
outstanding

LLOYDS TSB BANK PLC

Created 01/10/2013Registered 04/10/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2012Registered 01/12/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 02/11/2012Registered 03/11/2012

CompanyRankvs 332+ SIC 64306 peers
47

Financial strength92th percentile among SIC peers · 23/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 30/06/2025

Net Worth

£599k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£381k

Fixed Assets

£1k

Debtors

£1k

0avg. employees

Tax at Year End

Corp tax£13k

Director Loans

Company owes directors£121
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2025+£37k
2024+£20k

Derived from filed accounts. Not audited figures.