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Ipswich Wharf Developments Limited

08886671

active
Private Limited Company
england wales
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

BLYTH HOUSE, SAXMUNDHAM, IP17 1WA
Incorporated 11/02/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

41100
Development of building projects

Officers

Vesey William Robert Hill

secretary · Since 11/02/2014

Mr John Samuel Howard

director · Since 11/02/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 41 other boards

Mr Jeremy Mark Scowsill

director · Since 11/02/2014

ACCOUNTANT

BRITISH · ENGLAND · Age 67

Also on 33 other boards

Persons with Significant Control

Mr John Samuel Howard

25–50% shares

British · England · Age 64

Blyth House, Rendham Road, Saxmundham, IP17 1WA

Notified 10/02/2017

Mr Jeremy Mark Scowsill

25–50% shares

British · England · Age 67

PO BOX 1169, P O Box 1169, Ipswich, IP1 9HY

Notified 12/12/2023

Charges1 outstanding

Charge
outstanding

TMF TRUSTEE LIMITED (AS SECURITY AGENT)

Created 27/10/2017Registered 02/11/2017
Charge
satisfied

BRIDGING FINANCE SOLUTIONS GROUP LIMITED

Created 01/09/2015Registered 04/09/2015Satisfied 28/09/2017

CompanyRankvs 53297+ SIC 41100 peers
34

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53297Ipswich Wharf Developments Limited
40
How is this score calculated?
Financial strength9/25 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.

Liquidity6/20 pts

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

Longevity12/15 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 28/02/2025

Net Worth

£100

Balance sheet strength

Cash

£2.9M

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£4.0M

Current Liabilities

£5.5M

Fixed Assets

£3k

Debtors

£581k

0avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities-£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.73
20240.73
20230.58
20220.78
20210.84
20190.93

Derived from filed accounts. Not audited figures.