Company Overview
Ivy Properties Harrogate Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 September 2020. Ivy Properties Harrogate Limited has been in business for 5 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

121 Nunnery Lane, York, YO23 1AH
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameIVY PROPERTIES HARROGATE LIMITED
Company Number12883996
Registered Office Address121 Nunnery Lane
 YO23 1AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/2020
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date14/10/2021
Directors & Members
Victoria Moody - Director
(British, 48 years old, born August 1978)
Appointed 16 September 2020
 Active
Peter Moody - Director
(British, 57 years old, born July 1969)
Appointed 16 September 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Victoria Moody
SIRIUS EDUCATION LTD
Peter Moody
HUDSON MOODY (LEEDS) LIMITED
HUDSON MOODY LIMITED
HUDSON MOODY MORTGAGE SERVICES LIMITED
HUDSON MOODY PROPERTY MAINTENANCE LIMITED
HUDSON MOODY YORK LIMITED
PETER MOODY & COMPANY LIMITED
PYRAMID PROPERTIES (YORK) LTD
WALWICK PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 360,190 360,190 347,262
Current Assets 159,940 159,940 110,561
Creditors Due Within One Year 280,983 280,983 207,406
Working Cap -121,043 -121,043 -96,845
Total Assets Less Current Liabilities 239,147 239,147 250,417
Long-term Liabilities 255,242 255,242 256,192
Net Assets -16,095 -16,095 -5,775
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -16,095 -16,095 -5,775
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 69.2% 69.2% 75.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 30.8% 30.8% 24.1%
Creditors Due Within One Year 54.0% 54.0% 45.3%
Net Current Assets Liabilities -23.3% -23.3% -21.2%
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 -3.1% -3.1% -1.3%
Capital Employed - - -
Total Assets Less Current Liabilities 46.0% 46.0% 54.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.6 0.6 0.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 520,130 520,130 457,823
Debt 536,225 536,225 463,598
Net Assets/Debt -16,095 -16,095 -5,775

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 YO23 1AH
KAMERA PUBLICATIONS LIMITED
93 Nunnery Lane, York, North Yorkshire, YO23 1AH
BRUCE PATRICK LIMITED
103 NUNNERY LANE, YORK, YO23 1AH
NINTH MERIDIAN LIMITED
95 Nunnery Lane, York, YO23 1AH
Document Filings
Confirmation statement made on 25 July 2025 with no updates
Director's details changed for Mrs Victoria Mary Rumsey on 21 July 2025
Change of details for Mrs Victoria Mary Rumsey as a person with significant control on 21 July 2025
Registration of charge 128839960008, created on 6 September 2024
Confirmation statement made on 25 July 2024 with no updates
Registration of charge 128839960007, created on 24 November 2023
Confirmation statement made on 15 September 2023 with no updates
Registration of charge 128839960006, created on 14 February 2023
Confirmation statement made on 15 September 2022 with no updates
Confirmation statement made on 15 September 2021 with no updates
Registered office address changed from Priestley House 36 Bootham York YO30 7BL England to 121 Nunnery Lane York YO23 1AH on 9 August 2021
Registration of charge 128839960005, created on 9 July 2021
Registration of charge 128839960004, created on 30 March 2021
Registration of charge 128839960003, created on 5 February 2021
Registration of charge 128839960001, created on 14 December 2020
Registration of charge 128839960002, created on 14 December 2020
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free