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Ibis Investment Property Ltd

13225329

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE KINETIC CENTRE, BOREHAMWOOD, WD6 4PJ
Incorporated 25/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Jefferis

director · Since 25/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

James Smith

director · Since 25/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Andrew Jefferis

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

British · England · Age 50

The Kinetic Centre, Theobald Street, Borehamwood, WD6 4PJ

Notified 25/02/2021

Charges1 outstanding

Charge
outstanding

WEST ONE SECURED LOANS LIMITED

Created 23/08/2021Registered 07/09/2021

CompanyRankvs 105977+ SIC 68209 peers
42

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity5/15 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 28/02/2025

Net Worth

£40k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£176k

Working capital

Current Assets

£13k

Current Liabilities

£190k

Fixed Assets

£476k

2avg. employees

Balance Sheet

Assets less current liabilities£300k
Signed by Mr Andrew Jefferis 25 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07+£2k
20240.02+£47k
20230.03-£3k
20220.12

Derived from filed accounts. Not audited figures.