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Ingrave House Rentals Limited

14274868

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE BARN, WOODS FARM GRANGE ROAD, CHELMSFORD, CM3 1HZ
Incorporated 03/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
41202
Construction of domestic buildings
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Edward Gerald Buttleman

director · Since 03/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Sheldon Ross Collins

director · Since 03/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Michael Joseph Lumanto

director · Since 03/08/2022

COMPANY DIRECTOR

INDONESIAN · INDONESIA · Age 32

Mr Henrik Maurice Darlington

director · Since 17/10/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Persons with Significant Control

Lc Mellon Limited

75–100% shares

The Barn, Woods Farm, Grange Road, Chelmsford, CM3 1HZ

Reg: 11266693 · United Kingdom · Limited Company

Notified 21/11/2022

Former PSCs

Lc Mellon Limited

Ceased 20/09/2022

Mr Henrik Maurice Darlington

Ceased 20/09/2022

Mr Henrik Maurice Darlington

Ceased 14/11/2022

The Lawrence Group Limited

Ceased 21/11/2022

Charges1 outstanding

Charge
outstanding

AL RAYAN BANK PLC

Created 22/12/2025Registered 31/12/2025
Charge
satisfied

QIB (UK) PLC

Created 23/12/2022Registered 11/01/2023Satisfied 22/12/2025
Charge
satisfied

QIB (UK) PLC

Created 23/12/2022Registered 06/01/2023Satisfied 22/12/2025

CompanyRankvs 61455+ SIC 41100 peers
27

Financial strength9th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

-£41k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£5.4M

Working capital

Current Assets

£238k

Current Liabilities

£5.6M

Debtors

£186k

5avg. employees

Balance Sheet

Bank loans & overdrafts£5.8M
Assets less current liabilities£5.7M
Signed by 14274868 2024-04-01 2025-03-31 14274868 2025-03-31 14274868 core:CurrentFinancialInstruments 2025-03-31 14274868 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£9k
20240.03-£60k
20231.00

Derived from filed accounts. Not audited figures.