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Ivy Gate Property Group Limited

08361144

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

ALLEN HOUSE, SUTTON, SM1 4LA
Incorporated 15/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Matthew John Martin

director · Since 14/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Stuart Paul Ripley

director · Since 01/04/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Jack Andrew Davis

director · Since 01/05/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr Matthew John Martin

25–50% shares
25–50% votes

British · England · Age 50

Allen House, 1 Westmead Road, Sutton, SM1 4LA

Notified 18/05/2019

Mr Stuart Paul Ripley

25–50% shares
25–50% votes

British · England · Age 48

Allen House, 1 Westmead Road, Sutton, SM1 4LA

Notified 18/05/2019

Former PSCs

Mr Jason Roy Tebb

Ceased 18/05/2019

Syndicated Investor Group Limited

Ceased 17/05/2019

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 30/06/2015Registered 30/06/2015

CompanyRankvs 2437+ SIC 68310 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 12/20
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.

Employees14/15 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.

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 31/03/2025

Net Worth

£290k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£287k

Working capital

Current Assets

£1.2M

Current Liabilities

£884k

Fixed Assets

£3k

Debtors

£21k

9avg. employees

Tax at Year End

Corp tax£57k

Balance Sheet

Assets less current liabilities£290k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£40k
20241.31-£39k
20231.43

Derived from filed accounts. Not audited figures.