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Ibc-St. Peters Development Ltd

12007623

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

20-22 VENTURE WEST, NEWBURY, RG19 6HX
Incorporated 21/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Imran Hussain Lokhon

director · Since 16/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 18 other boards

Persons with Significant Control

Mr Imran Lokhon

Significant control

British · England · Age 42

20-22, Venture West, Newbury, RG19 6HX

Notified 24/07/2024

Former PSCs

Tomasina Winch-Furness

Ceased 13/08/2019

Richard Paul Kerrison

Ceased 13/08/2019

Modus Portfolio Limited

Ceased 08/06/2021

Mr Mark Gerald Spolander

Ceased 19/06/2023

Mr Mark James Downton

Ceased 24/07/2024

Charges7 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 07/03/2025Registered 10/03/2025
Charge
outstanding

ACRE LANE FUNDING 3 LTD

Created 25/03/2024Registered 02/04/2024
Charge
outstanding

ACRE LANE FUNDING 3 LTD

Created 25/03/2024Registered 02/04/2024
Charge
outstanding

MOODY VENTURE CAPITAL LLP

Created 06/10/2022Registered 10/10/2022
Charge
satisfied

MR PHILIP AND MRS PAULA TAYLOR

Created 15/01/2020Registered 03/02/2020Satisfied 21/03/2024
Charge
outstanding

ROBERT CAMERON AS TRUSTEE OF THE ROBUR PENSION SCHEME · WHITEHALL TRUSTEES LIMITED AS TRUSTEE OF THE ROBUR PENSION SCHEME

Created 07/01/2020Registered 08/01/2020
Charge
outstanding

MOODY VENTURE CAPITAL LLP

Created 07/01/2020Registered 07/01/2020
Charge
outstanding

MOODY VENTURE CAPITAL LLP

Created 07/01/2020Registered 07/01/2020

CompanyRankvs 34233+ SIC 41100 peers
43

Financial strength2th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 10.13× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34233Ibc-St. Peters Development Ltd
53
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.

Employees10/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/05/2023

Net Worth

-£508k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£4.6M

Working capital

Current Assets

£5.2M

Current Liabilities

£509k

Debtors

£199k

2avg. employees-1

Balance Sheet

Assets less current liabilities£4.6M
Signed by M Downton 20 May 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202310.13+£153k
202211.72-£372k
202120.45-£198k
202029.17—

Derived from filed accounts. Not audited figures.