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Ion Estates Commercial Limited

09632001

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

97 CARLTON AVENUE EAST, WEMBLEY, HA9 8LZ
Incorporated 10/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Bimal Mahendra Thakkar

director · Since 10/06/2015

DEVELOPER

BRITISH · UNITED KINGDOM · Age 59

Also on 11 other boards

Persons with Significant Control

Mr Bimal Mahendra Thakkar

75–100% shares
75–100% votes
Appoint directors

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 28/10/2015Satisfied 23/02/2018
Charge
satisfied

INTERBAY FUNDING LIMITED

Created 23/10/2015Registered 28/10/2015Satisfied 23/02/2018

CompanyRankvs 49381+ SIC 96090 peers
45

Financial strength91th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49381Ion Estates Commercial Limited
51
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.

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.

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.

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

£163k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£357k

Current Liabilities

£495k

Fixed Assets

£1.6M

Tax at Year End(2021)

Corp tax£1k

Director Loans(2021)

Company owes directors£64k

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr Bimal Thakkar 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72+£0
20250.72+£8k
20240.48+£21k
20230.24+£155k
20210.28+£22k
20200.15-£50k
20190.22+£28k
20180.16—

Derived from filed accounts. Not audited figures.