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Isa-Lea Limited

00268515

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

3 COLWICK QUAYS BUSINESS PARK, NOTTINGHAM, NG4 2JY
Incorporated 16/09/1932

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96010
Washing and (dry-)cleaning of textile and fur products

Officers

Mr Ivan Peter Kerry

director · Since 25/02/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 6 other boards

Mr Matthew James Kerry

director · Since 01/05/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 2 other boards

Persons with Significant Control

Mr Ivan Peter Kerry

50–75% shares
50–75% votes

British · England · Age 76

3 Colwick Quays Business Park, Colwick, Nottingham, NG4 2JY

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2022Registered 14/01/2022
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 03/09/2012Registered 05/09/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2011Registered 02/06/2011
charge
outstanding

GLENN RODNEY HILL & STEPHEN GREIG HUMPHRIES

Created 29/11/2007Registered 13/12/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2007Registered 13/10/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2007Registered 13/10/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/09/2007Registered 13/10/2007Satisfied 21/09/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2007Registered 22/09/2007

CompanyRankvs 82+ SIC 96010 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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82Isa-Lea Limited
82
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£652k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.0M

Fixed Assets

£2.8M

Debtors

£1.4M

49avg. employees+3

Balance Sheet

Bank loans & overdrafts£660k
Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£47k
20241.51+£18k
20231.23-£49k
20221.59+£127k
20211.48+£180k
20201.26+£24k
20191.01—

Derived from filed accounts. Not audited figures.