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Ipe Creekside Limited

10897606

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

6 WESTBURY ROAD, FELTHAM, TW13 5HQ
Incorporated 03/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Yadvinder Singh Sandhu

director · Since 10/01/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 29 other boards

Persons with Significant Control

Mr Yadvinder Singh Sandhu

75–100% shares

British · United Kingdom · Age 45

6, Westbury Road, Feltham, TW13 5HQ

Notified 10/01/2025

Charges2 outstanding

Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 14/12/2018Registered 21/12/2018
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 14/12/2018Registered 21/12/2018

CompanyRankvs 149636+ SIC 68100 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity9/15 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 27/09/2024

Net Worth

-£249k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£249k

Working capital

Current Assets

£369k

Current Liabilities

£618k

Debtors

£31k

Profit After Tax

£53k

0avg. employees

Balance Sheet

Bank loans & overdrafts£34k
Assets less current liabilities-£249k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£872k
20221.22
20181.00

Derived from filed accounts. Not audited figures.