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Ingenious Properties Central Ltd

11152761

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

43-45 HIGH ROAD, BUSHEY HEATH, WD23 1EE
Incorporated 16/01/2018

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Stephen Gee

director · Since 18/06/2020

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Also on 20 other boards

Persons with Significant Control

Mr Stephen Gee

75–100% shares

British · England · Age 60

43-45, High Road, Bushey Heath, WD23 1EE

Notified 18/06/2020

Former PSCs

Stephen Gee

Ceased 21/12/2018

Mr Norman Schuman

Ceased 18/06/2020

Charges7 outstanding

A registered charge
outstanding

B.M. SAMUELS FINANCE GROUP LTD

Created 07/07/2026Registered 08/07/2026
A registered charge
outstanding

B.M. SAMUELS FINANCE GROUP LTD

Created 07/07/2026Registered 08/07/2026
A registered charge
outstanding

B.M. SAMUELS FINANCE GROUP LTD

Created 03/07/2026Registered 03/07/2026
A registered charge
outstanding

B.M. SAMUELS FINANCE GROUP LTD

Created 03/07/2026Registered 03/07/2026
Charge
outstanding

LIFCH LTD

Created 20/11/2025Registered 26/11/2025
Charge
outstanding

BM SAMUELS FINANCE GROUP LTD

Created 19/10/2023Registered 30/10/2023
Charge
outstanding

BM SAMUELS FINANCE GROUP LTD

Created 19/10/2023Registered 26/10/2023

CompanyRankvs 126951+ SIC 68100 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.5× · 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 strength0/25 pts

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

Employees9/15 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 31/01/2026

Net Worth

-£378k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£378k

Working capital

Current Assets

£380k

Current Liabilities

£758k

Debtors

£273k

1avg. employees+1
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.50+£25k
20250.08-£78k
20240.50-£145k
20230.67

Derived from filed accounts. Not audited figures.