Back to search

Ivyline Ltd

12190074

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

STONELEIGH HOUSE, KENILWORTH, CV8 2LG
Incorporated 04/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Humphrey Thomas

director · Since 04/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Scott Thomas

director · Since 04/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Mrs Christine Thomas

director · Since 25/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mrs Rowena Thomas

director · Since 25/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Scott Thomas

Significant control

British · United Kingdom · Age 44

Stoneleigh House, Avenue F, Kenilworth, CV8 2LG

Notified 04/09/2019

Ivyline (Holdings) Ltd

75–100% shares
75–100% votes

Ivyline, Global House, Keresley, CV6 2EN

Reg: 12186862 · Companies House · Private Company Limited By Shares

Notified 04/09/2019

Humphrey Thomas

Significant control

British · United Kingdom · Age 76

Stoneleigh House, Avenue F, Kenilworth, CV8 2LG

Notified 04/09/2019

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 09/01/2020Registered 13/01/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2019Registered 07/11/2019

CompanyRankvs 4275+ SIC 46900 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.6× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1William Croxson & Son,Limited
90
2Wightman & Parrish Limited
90
3E.W. King & Co Limited
90
4R.J.Stokes & Co. Limited
90
5Battle,Hayward And Bower,Limited
90
6Accuride International Limited
90
7Rankins Partners Limited
90
8Pritchard Patent Product Co. Limited
90
9Joseph Gleave & Son Limited
90
10James Lister & Sons Limited
90
4275Ivyline Ltd
72
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.

Employees15/15 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.

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 31/12/2023

Net Worth

£1.8M

Balance sheet strength

Cash

£679k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£4.3M

Current Liabilities

£2.7M

Fixed Assets

£300k

Debtors

£1.5M

25avg. employees

Balance Sheet

Intangible assets£156k
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.60

Derived from filed accounts. Not audited figures.