Company Overview
Ilex Accountancy Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 November 2007, so this is a well established company. Ilex Accountancy Services Limited has been in business for 18 years and 4 months. The accounts status is micro entity and the accounts are next due on Saturday 31 October 2026.
Registered Address

Unit 1, Steadings Business Centre, Maisemore, Gloucester, Gloucestershire, GL2 8EY
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Companies House Data
Company NameILEX ACCOUNTANCY SERVICES LIMITED
Company Number06436757
Registered Office AddressUnit 1, Steadings Business Centre
 Maisemore
 GL2 8EY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/2007
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/12/2016
Returns Last Made Up Date26/11/2015
Previous Company NameChanged Date
BOOKTECH LIMITED23 Apr 2015
Directors & Members
Show Resigned
Holly Siddall - Director
(British, 44 years old, born October 1982)
Appointed 10 January 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Holly Siddall
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 3,557 3,557 3,228
Current Assets 78,164 78,164 68,794
Creditors Due Within One Year 44,189 44,189 39,571
Working Cap 33,975 33,975 29,223
Total Assets Less Current Liabilities 37,532 37,532 32,451
Long-term Liabilities 27,930 27,930 31,362
Net Assets 9,602 9,602 1,089
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,602 9,602 1,089
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 4.4% 4.4% 4.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 95.6% 95.6% 95.5%
Creditors Due Within One Year 54.1% 54.1% 54.9%
Net Current Assets Liabilities 41.6% 41.6% 40.6%
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 11.7% 11.7% 1.5%
Capital Employed - - -
Total Assets Less Current Liabilities 45.9% 45.9% 45.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.8 1.8 1.7
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 81,721 81,721 72,022
Debt 72,119 72,119 70,933
Net Assets/Debt 9,602 9,602 1,089

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 January 2026 with updates
Termination of appointment of Andrew James Richards as a director on 10 January 2026
Cessation of Andrew James Richards as a person with significant control on 10 January 2026
Notification of Holly Kathleen Siddall as a person with significant control on 10 January 2026
Appointment of Mrs Holly Kathleen Siddall as a director on 10 January 2026
Registered office address changed from Units 1 & 2, Steadings Business Centre Maisemore Gloucester Gloucestershire GL2 8EY England to Unit 1, Steadings Business Centre Maisemore Gloucester Gloucestershire GL2 8EY on 8 January 2026
Confirmation statement made on 11 November 2025 with updates
Notification of Andrew James Richards as a person with significant control on 14 January 2025
Cessation of Holly Kathleen Siddall as a person with significant control on 14 January 2025
Registered office address changed from 41 Brunswick Road Gloucester GL1 1JS England to Units 1 & 2, Steadings Business Centre Maisemore Gloucester Gloucestershire GL2 8EY on 27 August 2025
Termination of appointment of Holly Kathleen Siddall as a director on 14 January 2025
Appointment of Mr Andrew James Richards as a director on 14 January 2025
Confirmation statement made on 11 November 2024 with no updates
Registered office address changed from 19 Windermere Road Longlevens Gloucester GL2 0NH England to 41 Brunswick Road Gloucester GL1 1JS on 5 October 2024
Confirmation statement made on 11 November 2023 with no updates
Confirmation statement made on 11 November 2022 with no updates
Confirmation statement made on 11 November 2021 with no updates
Confirmation statement made on 11 November 2020 with no updates
Previous accounting period shortened from 30 September 2020 to 31 January 2020
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