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Ilp (Holdings) Limited

08813038

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

UNIT F NORTHFIELD POINT, KETTERING, NN16 9QJ
Incorporated 12/12/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ashok Kumar Bedi

director · Since 12/12/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Persons with Significant Control

Mr Ashok Kumar Bedi

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 67

41 Tanfield Lane, Northampton, NN1 5RN

Notified 06/04/2016

Mrs Chand Rani Bedi

25–50% shares
25–50% votes

British · England · Age 67

41 Tanfield Lane, Abington Vale, Northampton, NN1 5RN

Notified 15/01/2019

Former PSCs

Mr Steven John Edward Coles

Ceased 15/01/2019

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2014Registered 22/07/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2014Registered 17/04/2014

CompanyRankvs 9226+ SIC 64209 peers
54

Financial strength28th percentile among SIC peers · 7/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 16.67× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees9/15 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.

Longevity13/15 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

£55

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£279k

Current Liabilities

£17k

Fixed Assets

£650k

Debtors

£205k

1avg. employees

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Assets less current liabilities£912k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.67—
202516.67—
202416.62—
20234.22+£114k
20229.00+£133k
20214.57+£32k
20205.06+£103k
20191.66—

Derived from filed accounts. Not audited figures.