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Ilex 49 Limited

10045419

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

100 LIVERPOOL STREET, LONDON, EC2M 2AT
Incorporated 07/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

64209
Activities of other holding companies
74990
Non-trading company

Officers

Sara Nicola Wynne Moran

secretary · Since 02/06/2016

Also on 1 other board

Janet Alison Davies

director · Since 02/06/2016

RETIRED

BRITISH · ENGLAND · Age 76

Mr Peter Wynne Davies

director · Since 02/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Thomas Gwynne Davies

director · Since 02/06/2016

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Sara Nicola Wynne Moran

director · Since 02/06/2016

LAWYER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Janet Alison Davies

25–50% votes

British · England · Age 76

100, Liverpool Street, London, EC2M 2AT

Notified 14/10/2016

Mr Peter Wynne Davies

75–100% shares
25–50% votes

British · England · Age 77

100, Liverpool Street, London, EC2M 2AT

Notified 14/10/2016

Former PSCs

Sara Nicola Wynne Moran

Ceased 11/06/2017

Mr Thomas Gwynne Davies

Ceased 11/06/2017

Charges2 outstanding

Charge
outstanding

CITIBANK N.A., LONDON BRANCH

Created 27/10/2023Registered 07/11/2023
Charge
outstanding

BANK JULIUS BAER & CO. LTD, GUERNSEY BRANCH

Created 26/06/2019Registered 28/06/2019

CompanyRankvs 19287+ SIC 64209 peers
42

Financial strength95th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Liquidity0/20 pts

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

Longevity10/15 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

£5.0M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£36.0M

Debtors

£65k

0avg. employees

Tax at Year End

Corp tax£376k

Director Loans(2021)

Company owes directors£10.8M
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£0
2025+£71k
2024+£2.2M
2023-£1.2M
2022+£916k
2021+£3.7M

Derived from filed accounts. Not audited figures.