Company Overview
Ilex Envirosciences Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 December 2003, so this is a well established company. Ilex Envirosciences Limited has been in business for 22 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 16 September 2026.
Registered Address

Midland House Abeles Way, Holly Lane Industrial Estate, Atherstone, Warwickshire, CV9 2QZ
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Companies House Data
Company NameILEX ENVIROSCIENCES LIMITED
Company Number04991822
Registered Office AddressMidland House Abeles Way
 Holly Lane Industrial Estate
 CV9 2QZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/2003
Accounting Reference Date Day16
Accounting Reference Date Month12
Accounts Next Due Date16/09/2026
Accounts Last Made Up Date16/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Previous Company NameChanged Date
ILEX ORGANICS LIMITED09 Dec 2008
Directors & Members
Show Resigned
Nina Pathak - Director
(British, 65 years old, born July 1961)
Appointed 16 December 2024
 Active
Sunil Pathak - Director
(British, 70 years old, born September 1956)
Appointed 16 December 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Nina Pathak
MIDLAND CHEMICALS LIMITED
S.G. HOLDINGS LIMITED
SRN INVESTMENTS LIMITED
Sunil Pathak
MIDLAND CHEMICALS LIMITED
S.G. HOLDINGS LIMITED
SRN INVESTMENTS LIMITED
TURBINE CLEANER INTERNATIONAL LTD
Balance Sheet Unlock full report
Accounts Date 16-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 12,554 12,554 14,868
Current Assets 508,059 508,059 677,829
Creditors Due Within One Year 172,902 172,902 331,839
Working Cap 335,157 335,157 345,990
Total Assets Less Current Liabilities 347,711 347,711 360,858
Long-term Liabilities 2,992 2,992 0
Net Assets 344,719 344,719 360,858
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 344,719 344,719 360,858
Common Size Financial Analysis Unlock full report
Accounts Date 16-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 2.1%
Stocks Inventory - - -
Debtors 21.9% 21.9% 25.3%
Cash Bank In Hand 32.1% 32.1% 48.3%
Current Assets 97.6% 97.6% 97.9%
Creditors Due Within One Year 33.2% 33.2% 47.9%
Net Current Assets Liabilities 64.4% 64.4% 49.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 66.2% 66.2% 52.1%
Capital Employed - - -
Total Assets Less Current Liabilities 66.8% 66.8% 52.1%
Financial Ratio Analysis Unlock full report
Accounts Date 16-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.9 2.9 2.0
Solvency Ratio 3.0 3.0 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 16-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 520,613 520,613 692,697
Debt 175,894 175,894 331,839
Net Assets/Debt 344,719 344,719 360,858

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. 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. 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. 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
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Document Filings
Confirmation statement made on 13 November 2025 with updates
Previous accounting period shortened from 31 December 2024 to 16 December 2024
Resolutions
Appointment of Mr Sunil Pathak as a director on 16 December 2024
Memorandum and Articles of Association
Resolutions
Notification of Midland Chemicals Limited as a person with significant control on 16 December 2024
Cessation of Brian Michael Aconley as a person with significant control on 16 December 2024
Cessation of Murray Ian Smedley as a person with significant control on 16 December 2024
Termination of appointment of Murray Ian Smedley as a director on 16 December 2024
Termination of appointment of Brian Michael Aconley as a director on 16 December 2024
Appointment of Mrs Nina Pathak as a director on 16 December 2024
Termination of appointment of Murray Ian Smedley as a secretary on 16 December 2024
Registered office address changed from Units 9 & 10 Willingham Hall Market Rasen Lincolnshire LN8 3RH United Kingdom to Midland House Abeles Way Holly Lane Industrial Estate Atherstone Warwickshire CV9 2QZ on 20 December 2024
Satisfaction of charge 1 in full
Change of details for Murray Ian Smedley as a person with significant control on 14 October 2024
Confirmation statement made on 13 November 2024 with updates
Termination of appointment of John Allen as a director on 14 October 2024
All of the property or undertaking has been released from charge 1
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with updates
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