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Ivel Millpond Limited

12048056

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BARN B, 2 CYGNUS BUSINESS PARK MIDDLE WATCH, CAMBRIDGE, CB24 4AA
Incorporated 13/06/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Michael Ian Laidlaw

director · Since 13/06/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Ivel Millpond Holdings Limited

75–100% shares
75–100% votes
Appoint directors

C/O Analytik Ltd, Barn B, 2 Cygnus Business Park, Middle Watch, Cambridge, CB24 4AA

Reg: 16918849 · Companies House · Limited By Shares

Notified 01/01/2026

Former PSCs

Mr Michael Ian Laidlaw

Ceased 01/01/2026

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/04/2022Registered 25/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/04/2022Registered 08/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/02/2022Registered 01/03/2022

CompanyRankvs 9862+ SIC 68100 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 15.88× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9862Ivel Millpond Limited
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How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£554k

Cash in the bank

Net Current Assets

£650k

Working capital

Current Assets

£694k

Current Liabilities

£44k

Fixed Assets

£698k

Debtors

£140k

1avg. employees

Tax at Year End

Corp tax£8k
VAT£446

Director Loans

Company owes directors£15k
Directors owe company£38k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Michael Laidlaw 5 November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202515.88-£57k£9k
202426.49-£54k£9k
20236.99+£97k£18k
20221331.96+£539k—
2021912.92+£349k—

Derived from filed accounts. Not audited figures.