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Ivymax 1 Ltd

12424049

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ARNOS MANOR HOTEL 470 BATH ROAD, BRISTOL, BS4 3HQ
Incorporated 24/01/2020

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Gurjinder Singh Brar

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Parminder Singh

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Lowman Hotels Ltd

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

Suite B, Blackdown House, Taunton, TA1 2PX

Reg: 12982627 · Uk · Limited Company

Notified 31/12/2022

Former PSCs

Mr Gurjinder Singh

Ceased 26/10/2020

Mr Parminder Singh

Ceased 26/10/2020

Crest Group (Southampton) Ltd

Ceased 31/12/2022

Mrs Narinder Kaur Brar

Ceased 26/10/2020

Mr Daljit Singh

Ceased 26/10/2020

CompanyRankvs 3370+ SIC 55100 peers
60

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£605k

Working capital

Current Assets

£306k

Current Liabilities

£911k

Fixed Assets

£2.4M

Debtors

£253k

30avg. employees+30

Balance Sheet

Intangible assets£368k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£58k
20240.26
202353.19

Derived from filed accounts. Not audited figures.