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Ivybridge Tile & Bathroom Limited

10243771

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 5 ERME COURT, IVYBRIDGE, PL21 0SZ
Incorporated 21/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
43330
Floor and wall covering
43390
Other building completion and finishing

Officers

Mrs Lauren Kate Oner

director · Since 28/02/2020

MANAGER

BRITISH · UNITED KINGDOM · Age 33

Also on 1 other board

Mr David John Harris

secretary · Since 04/03/2020

Persons with Significant Control

Mrs Lauren Kate Oner

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

British · United Kingdom · Age 33

Ivybridge Tile & Bathroom, Unit 5, Erme Court, Ivybridge, PL21 0SZ

Notified 10/01/2025

Former PSCs

Mr Mark Coates

Ceased 10/01/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2016Registered 03/10/2016

CompanyRankvs 4612+ SIC 43290 peers
59

Financial strength80th percentile among SIC peers · 20/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength20/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2025

Net Worth

£53k

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£285k

Current Liabilities

£240k

Fixed Assets

£14k

Debtors

£174k

3avg. employees

Tax at Year End

Corp tax£2k
VAT£16k

Director Loans

Company owes directors£30k

Balance Sheet

Assets less current liabilities£59k
Signed by Mrs Lauren Oner 23rd June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.19+£5k£323k
20241.45+£6k
20231.88+£9k
20221.61+£1k
20211.22

Derived from filed accounts. Not audited figures.