Company Overview
Ipeco Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 October 1960, so this is a well established company. Ipeco Holdings Limited has been in business for 65 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Airport Business Park, Cherry Orchard Way, Rochford, Essex, SS4 1YH
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Companies House Data
Company NameIPECO HOLDINGS LIMITED
Company Number00672443
Registered Office AddressAirport Business Park
 Cherry Orchard Way
 SS4 1YH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/10/1960
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Directors & Members
Show Resigned
Sophie Hair - Director
(British, 34 years old, born October 1992)
Appointed 14 June 2019
 Active
Robert Hamlin - Director
(British, 60 years old, born April 1966)
Appointed 26 April 2019
 Active
Elizabeth Johnson - Director
(British, 79 years old, born January 1947)
Appointed 18 September 1997
 Active
Steven Johnson - Director
(British, 57 years old, born August 1969)
Appointed 18 September 1997
 Active
Alexander Johnson - Director
(British, 33 years old, born October 1993)
Appointed 14 June 2019
 Active
Christopher Johnson - Director
(British, 79 years old, born September 1947)
Sarah Nash - Director
(British, 59 years old, born November 1967)
Appointed 07 October 2015
 Active
Indigo Corporate Secretary Limited - Secretary
Appointed 28 May 2021
 Active
Secretaries
Show Resigned
Indigo Corporate Secretary Limited - Secretary
Appointed 28 May 2021
 Active
Other Company Directorships
Sophie Hair
CASTLEDON LTD
Robert Hamlin
CASTLEDON LTD
Elizabeth Johnson
AVIATION MARKETING CONSULTANTS INDUSTRIES LIMITED
BENSON LUND LIMITED
CASTLEDON LTD
IPECO ENGINEERING LIMITED
IPECO LTD
MCBEAN'S LIMITED
POLYMERIC COMPOSITES LIMITED
PULSE ELECTRONICS (AVIONICS) LIMITED
Steven Johnson
AVIATION MARKETING CONSULTANTS INDUSTRIES LIMITED
BENSON LUND LIMITED
CASTLEDON LTD
IPECO ENGINEERING LIMITED
IPECO LTD
O.T.M.SERVO MECHANISM LIMITED
POLYMERIC COMPOSITES LIMITED
PULSE ELECTRONICS (AVIONICS) LIMITED
WHSB UNIFORMS LIMITED
Alexander Johnson
CASTLEDON LTD
NOVA SPORTS AND COACHING C.I.C.
Christopher Johnson
AVIATION MARKETING CONSULTANTS INDUSTRIES LIMITED
BENSON LUND LIMITED
CASTLEDON LTD
IPECO ENGINEERING LIMITED
IPECO LTD
MCBEAN'S LIMITED
POLYMERIC COMPOSITES LIMITED
PULSE ELECTRONICS (AVIONICS) LIMITED
Sarah Nash
CASTLEDON LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 20,189,000 20,189,000 17,163,000
Current Assets 69,334,000 69,334,000 63,192,000
Creditors Due Within One Year 23,316,000 23,316,000 15,992,000
Working Cap 46,018,000 46,018,000 47,200,000
Total Assets Less Current Liabilities 66,207,000 66,207,000 64,363,000
Long-term Liabilities 23,246,000 23,246,000 7,763,000
Net Assets 42,961,000 42,961,000 56,600,000
Share Capital & Reserves
Share Cap 1,880,000 1,880,000 1,880,000
Profit & Loss Reserves 37,093,000 37,093,000 50,732,000
Other Reserves 3,988,000 3,988,000 3,988,000
Shareholders Funds 42,961,000 42,961,000 56,600,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 22.6% 22.6% 21.4%
Stocks Inventory 23.5% 23.5% 20.6%
Debtors 17.2% 17.2% 13.6%
Cash Bank In Hand 15.3% 15.3% 21.8%
Current Assets 77.4% 77.4% 78.6%
Creditors Due Within One Year 26.0% 26.0% 19.9%
Net Current Assets Liabilities 51.4% 51.4% 58.7%
Creditors Due After One Year 26.0% 26.0% 9.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 48.0% 48.0% 70.4%
Called Up Share Capital 2.1% 2.1% 2.3%
Share Capital Allotted Called Up Paid 2.1% 2.1% 2.3%
Profit Loss Account Reserve 41.4% 41.4% 63.1%
Shareholder Funds 48.0% 48.0% 70.4%
Capital Employed - - -
Total Assets Less Current Liabilities 74.0% 74.0% 80.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 3.0 3.0 4.0
Solvency Ratio 1.9 1.9 3.4
Reserves to Assets 0.4 0.4 0.6
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 89,523,000 89,523,000 80,355,000
Debt 46,562,000 46,562,000 23,755,000
Net Assets/Debt 42,961,000 42,961,000 56,600,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SS4 1YH
No other companies found in the same location
Document Filings
Registered office address changed from Aviation Way Southend on Sea Essex SS2 6UN to Airport Business Park Cherry Orchard Way Rochford Essex SS4 1YH on 2 January 2026
Confirmation statement made on 26 May 2025 with no updates
Secretary's details changed for Indigo Corporate Secretary Limited on 27 February 2025
Confirmation statement made on 26 May 2024 with no updates
Satisfaction of charge 4 in full
Registration of charge 006724430010, created on 3 May 2024
Confirmation statement made on 26 May 2023 with no updates
Confirmation statement made on 26 May 2022 with no updates
Director's details changed for Mr Christopher Johnson on 19 August 2021
Director's details changed for Mr Christopher Johnson on 18 August 2021
Director's details changed for Mrs Elizabeth Johnson on 18 August 2021
Director's details changed for Mrs Sarah Jane Nash on 19 August 2021
Director's details changed for Mr Steven John Johnson on 19 August 2021
Director's details changed for Mrs Elizabeth Johnson on 19 August 2021
Satisfaction of charge 4 in part
Satisfaction of charge 4 in part
Termination of appointment of Bernadette Clare Young as a secretary on 28 May 2021
Appointment of Indigo Corporate Secretary Limited as a secretary on 28 May 2021
Confirmation statement made on 26 May 2021 with no updates
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