Company Overview
Ichiban Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 15 November 2013, so this is a well established company. Ichiban Uk Limited has been in business for 12 years and 4 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Barrack Farm, Warren Lane, Woolpit, Bury St. Edmunds, Suffolk, IP30 9RT
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Companies House Data
Company NameICHIBAN UK LIMITED
Company Number08776727
Registered Office AddressBarrack Farm
 Warren Lane, Woolpit
 IP30 9RT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/11/2013
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date27/09/2024
Accounts Account CategoryFULL
Returns Next Due Date13/12/2016
Returns Last Made Up Date15/11/2015
Previous Company NameChanged Date
PRETTY 1300 LIMITED12 Dec 2013
Directors & Members
Show Resigned
Robert Baker - Director
(British, 87 years old, born January 1939)
Appointed 22 November 2013
Active
Patricia Baker - Director
(British, 80 years old, born August 1946)
Appointed 22 November 2013
Active
Sally Baker - Director
(British, 61 years old, born July 1965)
Appointed 11 October 2024
Active
Craig Smith - Director
(British, 43 years old, born May 1983)
Appointed 24 February 2016
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Robert Baker
R & P BAKER (SEEDS) LIMITED
WOOLPIT BUSINESS PARKS LIMITED
Patricia Baker
JACOB SHEEP SOCIETY LIMITED(THE)
R & P BAKER (SEEDS) LIMITED
WOOLPIT BUSINESS PARKS LIMITED
Sally Baker
No companies found
Craig Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 27-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 2,061,262 2,061,262 2,422,867
Current Assets 6,495,320 6,495,320 6,639,862
Creditors Due Within One Year 3,455,568 3,455,568 2,985,451
Working Cap 3,039,752 3,039,752 3,654,411
Total Assets Less Current Liabilities 5,101,014 5,101,014 6,077,278
Long-term Liabilities 1,771,441 1,771,441 2,367,643
Net Assets 3,329,573 3,329,573 3,709,635
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,329,573 3,329,573 3,709,635
Common Size Financial Analysis Unlock full report
Accounts Date 27-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 24.1% 24.1% 26.7%
Stocks Inventory - - -
Debtors 50.8% 50.8% 43.9%
Cash Bank In Hand 0.5% 0.5% 13.8%
Current Assets 75.9% 75.9% 73.3%
Creditors Due Within One Year 40.4% 40.4% 32.9%
Net Current Assets Liabilities 35.5% 35.5% 40.3%
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 38.9% 38.9% 40.9%
Capital Employed - - -
Total Assets Less Current Liabilities 59.6% 59.6% 67.1%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.9 1.9 2.2
Solvency Ratio 1.6 1.6 1.7
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 27-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 8,556,582 8,556,582 9,062,729
Debt 5,227,009 5,227,009 5,353,094
Net Assets/Debt 3,329,573 3,329,573 3,709,635

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
Other Business around IP30 9RT
CHELSFIELD MEADOWS LIMITED
Dale House, Warren Lane Woolpit, Bury St Edmunds, Suffolk, IP30 9RT
MIKTEK LIMITED
Grassy Lane Farm, Warren Lane, Woolpit, Bury St. Edmunds, Suffolk, IP30 9RT
WOOLPIT BUSINESS PARKS LIMITED
BARRACK FARM, WOOLPIT, BURY ST. EDMUNDS, SUFFOLK, IP30 9RT
KBID LIMITED
Rose Cottage Warren Lane, Woolpit, Bury St. Edmunds, Suffolk, IP30 9RT
PRINTER HEADS LIMITED
Grassy Lane Farm, Woolpit, Bury St Edmunds, IP30 9RT
STEELWORK AND WELDING LIMITED
Grassy Lane Farm Warren Lane, Woolpit, Bury St. Edmunds, IP30 9RT
Document Filings
Confirmation statement made on 15 November 2025 with no updates
Change of details for Mrs Patricia Mary Baker as a person with significant control on 11 October 2024
Change of details for Mr Robert Joseph Baker as a person with significant control on 11 October 2024
Registration of charge 087767270003, created on 21 January 2025
Confirmation statement made on 15 November 2024 with updates
Appointment of Miss Sally Ann Baker as a director on 11 October 2024
Termination of appointment of Andrew Wilkinson as a director on 5 September 2024
Confirmation statement made on 15 November 2023 with no updates
Confirmation statement made on 15 November 2022 with no updates
Confirmation statement made on 15 November 2021 with no updates
Confirmation statement made on 15 November 2020 with updates
Statement of capital following an allotment of shares on 1 October 2019
Confirmation statement made on 15 November 2019 with no updates
Memorandum and Articles of Association
Resolutions

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