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Ivybridge Tile & Bathroom Limited

10243771

active
Private Limited Company
england wales
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

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

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 4659+ 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——

Derived from filed accounts. Not audited figures.