Company Overview
Ilpg Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 July 2012, so this is a well established company. Ilpg Ltd has been in business for 13 years and 9 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Lancaster House Ackhurst Business Park, Foxhole Road, Chorley, PR7 1NY
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Companies House Data
Company NameILPG LTD
Company Number08129333
Registered Office AddressLancaster House Ackhurst Business Park
 Foxhole Road
 PR7 1NY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date01/08/2016
Returns Last Made Up Date04/07/2015
Directors & Members
Show Resigned
David Hesketh - Director
(British, 45 years old, born May 1981)
Appointed 08 January 2021
 Active
Secretaries
Show Resigned
David Hesketh - Secretary
Appointed 08 January 2021
 Active
Other Company Directorships
David Hesketh
AD VALOREM WEALTH MANAGEMENT SOLUTIONS LIMITED
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INVESTMENT PRINCIPLES LIMITED
KEY PENSIONS & INVESTMENTS LIMITED
LEEDHAM INDEPENDENT FINANCIAL ADVISERS LIMITED
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WINGHAM WYATT FINANCIAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 1,592,094 1,592,094 1,592,094
Current Assets 10,253 10,253 28,013
Creditors Due Within One Year 0 0 127,921
Working Cap 10,253 10,253 -99,908
Total Assets Less Current Liabilities 1,602,347 1,602,347 1,492,186
Long-term Liabilities 1,194 1,194 61,562
Net Assets 1,601,153 1,601,153 1,430,624
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,601,153 1,601,153 1,430,624
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 99.4% 99.4% 98.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.6% 0.6% 1.7%
Creditors Due Within One Year 0.0% 0.0% 7.9%
Net Current Assets Liabilities 0.6% 0.6% -6.2%
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 99.9% 99.9% 88.3%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 92.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Liquidity Ratio 10253.0 10253.0 0.2
Solvency Ratio 1342.0 1342.0 8.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Assets 1,602,347 1,602,347 1,620,107
Debt 1,194 1,194 189,483
Net Assets/Debt 1,601,153 1,601,153 1,430,624
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Statement of capital following an allotment of shares on 1 April 2025
Statement of capital following an allotment of shares on 23 December 2024
Statement of capital following an allotment of shares on 14 July 2025
Statement of capital following an allotment of shares on 5 October 2024
Statement of capital following an allotment of shares on 13 June 2024
Statement of capital following an allotment of shares on 13 June 2024
Statement of capital following an allotment of shares on 10 June 2023
Confirmation statement made on 13 August 2025 with no updates
Registration of charge 081293330003, created on 4 June 2025
Statement of capital following an allotment of shares on 1 December 2023
Registration of charge 081293330002, created on 30 August 2024
Confirmation statement made on 13 August 2024 with no updates
Termination of appointment of Ian Mitcheal Wilkinson as a director on 16 August 2024
Termination of appointment of Julie Suzanne Hepworth as a director on 16 August 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 13 August 2023 with no updates
Termination of appointment of Jonathan Lindsey Hill as a director on 30 June 2022
Audit exemption statement of guarantee by parent company for period ending 31/12/21
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