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Ivywell Capital Limited

09546628

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CORNERSTONE HOUSE MIDLAND WAY, BRISTOL, BS35 2BS
Incorporated 16/04/2015

Compliance

Last accounts

30/04/2026

micro entity

Next accounts due

31/01/2028

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

41201
Construction of commercial buildings

Officers

Mr. Robin Charles Pearce

secretary · Since 16/04/2015

Mr David Edward Pearce

director · Since 16/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mrs. Judith Ann Pearce

director · Since 16/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 5 other boards

Mr Kenneth Tim Pearce

director · Since 16/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 6 other boards

Mr Robin Charles Pearce

director · Since 16/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Persons with Significant Control

Mr David Edward Pearce

25–50% shares
25–50% votes

British · England · Age 47

Cornerstone House Midland Way, Thornbury, Bristol, BS35 2BS

Notified 06/04/2016

Mr Robin Charles Pearce

25–50% shares
25–50% votes

British · England · Age 53

Cornerstone House Midland Way, Thornbury, Bristol, BS35 2BS

Notified 06/04/2016

Ms. Susanna Jane Sculley

25–50% shares
25–50% votes

British · Australia · Age 51

6, Glendearg Grove, Malvern, VIC3144

Notified 06/04/2016

CompanyRankvs 4226+ SIC 41201 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.23× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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4226Ivywell Capital Limited
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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.

Employees2/15 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.

Longevity11/15 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 30/04/2026

Net Worth

£637k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£146k

Current Liabilities

£28k

Fixed Assets

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 09546628 2025-05-01 2026-04-30 09546628 2026-04-30 09546628 bus: 1 1 2026-04-30 09546628 bus: 4 1 2026-04-30 09546628 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20265.23+£41k
20256.86+£20k
20246.63+£37k
20237.97—

Derived from filed accounts. Not audited figures.