Back to search

Kedleston (Ivytree) Limited

14460386

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 7 BROOK BUSINESS CENTRE, UXBRIDGE, UB8 2FX
Incorporated 03/11/2022

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Augustine Brosnan

director · Since 03/11/2022

CHIEF EXECUTIVE

IRISH · ENGLAND · Age 50

Also on 5 other boards

Mr Anthony Robert Hurran

director · Since 03/11/2022

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 12 other boards

Persons with Significant Control

Kedleston Schools Limited

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

Unit 7 Brook Business Centre, Cowley Mill Road, Uxbridge, UB8 2FX

Reg: 05779536 · Companies House · Limited By Shares

Notified 01/01/2023

Former PSCs

Mr Paul Augustine Brosnan

Ceased 01/01/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC (AS SECURITY AGENT)

Created 02/11/2023Registered 06/11/2023

CompanyRankvs 122279+ SIC 68209 peers
40

Financial strength75th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
122279Kedleston (Ivytree) Limited
49
How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£69k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£808k

Working capital

Current Assets

—

Current Liabilities

£808k

Fixed Assets

£877k

Debtors

£1

2avg. employees

Tax at Year End

Corp tax£8k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024+£54k

Derived from filed accounts. Not audited figures.