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Thomas Ivy Developments Ltd

11032605

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OFFICE 10 WORKSPACE PENARTH, PENARTH, CF64 1FD
Incorporated 26/10/2017

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Mrs Chloe Hannah Jones

director · Since 26/10/2017

PROPERTY CONSULTANCY

BRITISH · WALES · Age 41

Mr Daniel Jones

director · Since 26/10/2017

PROPERTY CONSULTANCY

BRITISH · WALES · Age 47

Also on 2 other boards

Persons with Significant Control

Mr Daniel Jones

25–50% shares
25–50% votes

British · Wales · Age 47

Office 10, Workspace Penarth, Penarth, CF64 1FD

Notified 26/10/2017

Mrs Chloe Hannah Jones

25–50% shares
25–50% votes

British · Wales · Age 41

Office 10, Workspace Penarth, Penarth, CF64 1FD

Notified 26/10/2017

CompanyRankvs 20047+ SIC 41100 peers
68

Financial strength73th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£39k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£135k

Current Liabilities

£72k

Fixed Assets

£5k

2avg. employees

Tax at Year End(2018)

Corp tax£4k
Dividends paid£13k

Balance Sheet

Assets less current liabilities£67k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£0
20251.87
20242.03
20233.08
20223.91-£4k
20212.50
20203.14
20190.47-£8k
20180.58

Derived from filed accounts. Not audited figures.