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Ibex Developments Limited

09351336

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BROOKS HOUSE, MAIDSTONE, ME14 5DY
Incorporated 11/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Maria Kelf

secretary · Since 11/12/2014

Mr Shawn David Kelf

director · Since 11/12/2014

COMPANY DIRECTOR

ENGLISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Mr Peter John Cook

director · Since 16/07/2018

ARCHITECT

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Persons with Significant Control

Geko Developments Ltd

25–50% shares

Beals Oak Farm, Wenbans Lane, Wadhurst, TN5 6NR

Reg: 7465490 · Companies House · Ltd Company

Notified 16/07/2018

Mr Peter John Cook

25–50% shares

British · England · Age 76

Brooks House, Albion Place, Maidstone, ME14 5DY

Notified 16/07/2018

Former PSCs

Mr Shawn David Kelf

Ceased 01/04/2023

CompanyRankvs 118314+ SIC 68100 peers
41

Financial strength21th percentile among SIC peers · 5/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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118314Ibex Developments Limited
36
How is this score calculated?
Financial strength5/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

-£4k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£87k

Current Liabilities

£91k

0avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96+£0
20240.99-£578
20230.99—

Derived from filed accounts. Not audited figures.