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Ilex Property Management Limited

14019832

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 10 outstanding charges (-10)

Details

32 WHITENDALE DRIVE, CARNFORTH, LA5 8LY
Incorporated 01/04/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Passey

secretary · Since 01/04/2022

Also on 4 other boards

Mr John Passey

director · Since 01/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Mr Kenneth John Passey

director · Since 01/04/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Persons with Significant Control

Mr Kenneth John Passey

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 52

32, Whitendale Drive, Carnforth, LA5 8LY

Notified 01/04/2022

Former PSCs

Mr Iain Gordon Pryce

Ceased 31/05/2022

Charges10 outstanding

A registered charge
outstanding

ALDERMORE BANK PLC

Created 24/06/2026Registered 25/06/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 06/03/2026Registered 10/03/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 06/02/2026Registered 07/02/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 27/01/2026Registered 28/01/2026
Charge
outstanding

ALDERMORE BANK PLC

Created 23/05/2025Registered 24/05/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/04/2025Registered 29/04/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/04/2025Registered 29/04/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 28/04/2025Registered 29/04/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 21/02/2025Registered 21/02/2025
Charge
outstanding

ONE SAVINGS BANK PLC

Created 30/05/2024Registered 30/05/2024

CompanyRankvs 271976+ SIC 68209 peers
18

Financial strength14th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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271976Ilex Property Management Limited
28
How is this score calculated?
Financial strength4/25 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.

Longevity4/15 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 30/09/2025

Net Worth

-£11k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£314k

Working capital

Current Assets

£43k

Current Liabilities

£360k

Fixed Assets

£660k

0avg. employees

Balance Sheet

Assets less current liabilities£346k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£6k
20240.24—

Derived from filed accounts. Not audited figures.