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Ivy Lane (Macclesfield) Limited

12153319

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

Details

12153319 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 13/08/2019

Compliance

Last accounts

31/12/2022

total exemption full

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 12/08/2024

Due 26/08/2025

Overdue

Industry

41100
Development of building projects

Officers

Mr Richard Adam Hutchinson

director · Since 13/08/2019

SURVEYOR

BRITISH · ENGLAND · Age 48

Also on 11 other boards

Mr Geoffrey Peter Underhill

director · Since 13/08/2019

SOLICITOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Geoffrey Peter Underhill

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

12153319 - Companies House Default Address, Cardiff, CF14 8LH

Notified 13/08/2019

Mr Richard Adam Hutchinson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

12153319 - Companies House Default Address, Cardiff, CF14 8LH

Notified 13/08/2019

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/09/2019Registered 05/09/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/09/2019Registered 05/09/2019

Insolvency History1 case

receiver manager

Thomas Bowes (receiver manager) · Gary Hargreaves (receiver manager)

CompanyRankvs 78806+ SIC 41100 peers
7

Financial strength4th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -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.

Employees2/15 pts

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

Liquidity2/20 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/12/2021

Net Worth

-£223k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£640k

Working capital

Current Assets

£2k

Current Liabilities

£642k

Debtors

£2

0avg. employees

Balance Sheet

Bank loans & overdrafts£305k
Assets less current liabilities-£191k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.00

Derived from filed accounts. Not audited figures.