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Ipe Brandy Hole Limited

12949934

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

2ND FLOOR, 22, LONDON, W1K 5HD
Incorporated 14/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Joshua Daniel Reuben

director · Since 14/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 11 other boards

Persons with Significant Control

Ipe Group Holdings Limited

75–100% shares

2nd Floor, 22, London, W1K 5HD

Reg: 07236168 · United Kingdom · Limited Company

Notified 09/01/2025

Former PSCs

Ipe Group (Holdings) Limited

Ceased 09/01/2025

Charges3 outstanding

Charge
outstanding

W & M PROPERTY SERVICES LIMITED

Created 29/07/2025Registered 30/07/2025
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 12/07/2024Registered 17/07/2024
Charge
outstanding

WEST ONE DEVELOPMENT FINANCE LIMITED

Created 31/08/2022Registered 06/09/2022

CompanyRankvs 50567+ SIC 68100 peers
44

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.77× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

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.

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.

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 29/09/2024

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£5.3M

Working capital

Current Assets

£6.4M

Current Liabilities

£1.1M

Debtors

£1.4M

0avg. employees

Balance Sheet

Bank loans & overdrafts£5.1M
Assets less current liabilities£5.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20245.77

Derived from filed accounts. Not audited figures.