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Ilex & Hedera Limited

12666125

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

72 MILL ROAD, MALDON, CM9 5HZ
Incorporated 12/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Caroline Patricia Stubbs

director · Since 12/06/2020

DECORATOR

BRITISH · ENGLAND · Age 55

Mr Iain Murray Stubbs

director · Since 12/06/2020

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Mr Iain Murray Stubbs

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

British · England · Age 61

72, Mill Road, Maldon, CM9 5HZ

Notified 12/06/2020

Mrs Caroline Patricia Stubbs

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

British · England · Age 55

72, Mill Road, Maldon, CM9 5HZ

Notified 12/06/2020

CompanyRankvs 263983+ SIC 68209 peers
29

Financial strength10th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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263983Ilex & Hedera Limited
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 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.

Longevity6/15 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 30/06/2024

Net Worth

-£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£295k

Working capital

Current Assets

£3k

Current Liabilities

£298k

Fixed Assets

£276k

0avg. employees

Balance Sheet

Assets less current liabilities-£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£2k
20230.01+£2k
20220.00-£5k
20210.00—

Derived from filed accounts. Not audited figures.