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Ion Estates Limited

09229814

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

97 CARLTON AVENUE EAST, WEMBLEY, HA9 8LZ
Incorporated 22/09/2014

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2026

Due 15/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Bimal Mahendra Thakkar

secretary · Since 22/09/2014

Also on 12 other boards

Mr Bimal Mahendra Thakkar

director · Since 22/09/2014

DEVELOPER

BRITISH · UNITED KINGDOM · Age 59

Also on 12 other boards

Persons with Significant Control

Mr Bimal Mahendra Thakkar

Significant control

British · England · Age 59

97, Carlton Avenue East, Wembley, HA9 8LZ

Notified 01/01/2017

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 06/10/2022Registered 12/10/2022
Charge
outstanding

INVESTEC BANK PLC

Created 06/10/2022Registered 12/10/2022
Charge
satisfied

METRO BANK PLC

Created 15/02/2018Registered 16/02/2018Satisfied 06/10/2022
Charge
satisfied

METRO BANK PLC

Created 15/02/2018Registered 16/02/2018Satisfied 06/10/2022
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 23/10/2015Registered 29/10/2015Satisfied 23/02/2018
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 23/10/2015Registered 29/10/2015Satisfied 23/02/2018
Charge
satisfied

BANK OF SINGAPORE LTD

Created 28/09/2015Registered 05/10/2015Satisfied 28/01/2017

CompanyRankvs 112985+ SIC 68209 peers
45

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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112985Ion Estates Limited
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How is this score calculated?
Financial strength22/25 pts

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

Employees0/15 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 31/03/2025

Net Worth

£410k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£522k

Working capital

Current Assets

£679k

Current Liabilities

£1.2M

Fixed Assets

£3.1M

Tax at Year End(2021)

Corp tax£2k

Director Loans(2021)

Company owes directors£875k

Balance Sheet

Assets less current liabilities£2.6M
Signed by Mr Bimal Thakkar 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£0
20250.57+£95k
20240.50+£20k
20230.49+£372k
20210.24+£6k
20200.28+£6k
20190.32+£32k
20180.30—

Derived from filed accounts. Not audited figures.