Company Overview
Ihus Group Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 August 2020. Ihus Group Ltd has been in business for 5 years and 7 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Unit 3 Plumtree Farm Industrial Estate, Bircotes, Doncaster, DN11 8EW
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Companies House Data
Company NameIHUS GROUP LTD
Company Number12848583
Registered Office AddressUnit 3 Plumtree Farm Industrial Estate
 Bircotes
 DN11 8EW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/2020
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/09/2021
Directors & Members
Julian Horberry - Director
(English, 56 years old, born February 1970)
Appointed 09 August 2021
 Active
Jon Lister - Director
(British, 53 years old, born May 1973)
Appointed 01 December 2020
 Active
Trevor Smeaton - Director
(British, 61 years old, born December 1965)
Appointed 31 August 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Julian Horberry
ACCESS 13 LIMITED
HORBERRY LTD
THE PROPAGANDA AGENCY LIMITED
Jon Lister
ADDICTION SERVICES LIMITED
ANNEXE PLANNING LIMITED
BAFYSPIR LIMITED
CONTEMPORARY LODGE LIVING LTD
ENTERPRISE ACCOUNTANCY SERVICES (ROTHERHAM) LIMITED
ENTERPRISE ACCOUNTANCY SERVICES LIMITED
ENTERPRISE CONSULTANCY SERVICES LIMITED
ENTERPRISE GLOBAL SUPPORT SERVICES LIMITED
GIGGLE PROJECTS LIMITED
GRANNY ANN LIMITED
IHUS HOMES LIMITED
INFD LIMITED
K2 ROOFING AND DESIGN LIMITED
MTD BUSINESS SOLUTIONS LTD
NAPC LIMITED
SOLUTIONS 4 HOMES CIC
TRINITY RECRUITMENT (HOLDINGS) LIMITED
YORKSHIRE COMMUNITY ADVISORY & ACCOUNTANCY SERVICES LLP
Trevor Smeaton
AMF ROOFING CONTRACTORS LIMITED
ANNEXE PLANNING LIMITED
CONTEMPORARY LODGE LIVING LTD
GIGGLE PROJECTS LIMITED
GRANNY ANN LIMITED
HAYJAM LIMITED
IHUS ACCESS LIMITED
IHUS ADAPTATIONS LIMITED
IHUS PROJECTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 426,220 426,220 197,409
Current Assets 3,019,621 3,019,621 1,416,441
Creditors Due Within One Year 2,016,026 2,016,026 1,194,345
Working Cap 1,003,595 1,003,595 222,096
Total Assets Less Current Liabilities 1,429,815 1,429,815 419,505
Long-term Liabilities 1,429,715 1,429,715 419,405
Net Assets 100 100 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 100 100 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 12.4% 12.4% 12.2%
Stocks Inventory - - -
Debtors 39.3% 39.3% 39.8%
Cash Bank In Hand 25.1% 25.1% 12.9%
Current Assets 87.6% 87.6% 87.8%
Creditors Due Within One Year 58.5% 58.5% 74.0%
Net Current Assets Liabilities 29.1% 29.1% 13.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 41.5% 41.5% 26.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Liquidity Ratio 1.5 1.5 1.2
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2023 31-May-2022
Assets 3,445,841 3,445,841 1,613,850
Debt 3,445,741 3,445,741 1,613,750
Net Assets/Debt 100 100 100

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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IHUS HOMES LIMITED
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IHUS ADAPT AND BUILD LIMITED
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DE BURCA PLANT LTD
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DE BURCA PROPERTIES LTD
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21@ 33 LIMITED
UNIT 1 PLUMTREE FARM INDUSTRIAL ESTATE, PLUMTREE ROAD BIRCOTES, DONCASTER, DN11 8EW
ECLIPSE SOLAR (UK) LIMITED
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FARMHOUSE CHOICE LIMITED
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Document Filings
Change of details for Mr Trevor Smeaton as a person with significant control on 1 September 2020
Confirmation statement made on 5 August 2025 with no updates
Director's details changed for Mr Jon David Lister on 23 October 2024
Confirmation statement made on 16 August 2024 with no updates
Confirmation statement made on 16 August 2023 with no updates
Confirmation statement made on 16 August 2022 with no updates
Confirmation statement made on 16 August 2021 with updates
Appointment of Mr Julian Aaron Horberry as a director on 9 August 2021
Registration of charge 128485830001, created on 11 March 2021
Appointment of Mr Jon David Lister as a director on 1 December 2020
Current accounting period shortened from 31 August 2021 to 31 May 2021
Director's details changed for Mr Trevor Smeaton on 5 October 2020
Change of details for Mr Trevor Smeaton as a person with significant control on 5 October 2020
Registered office address changed from Unit 1B Plumtree Park Industrial Estate Doncaster South Yorkshire DN11 8EW England to Unit 3 Plumtree Farm Industrial Estate Bircotes Doncaster DN11 8EW on 5 October 2020
Confirmation statement made on 28 September 2020 with updates
Incorporation
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