Back to search

Investment And Securities Trust Limited

00409591

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

46 SUITE 3, LONDON, W1H 1JU
Incorporated 02/05/1946

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

23/12/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lisa Fiona Voice

director · Since 08/04/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 12 other boards

Redford Secretarial Services Limited

secretary · Since 29/02/2024

Also on 32 other boards

Mr Matthew William Lee

director · Since 29/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Woolcastle Limited

75–100% shares
75–100% votes
Appoint directors

46 Suite 3, Crawford Street, London, W1H 1JU

Reg: 01475225 · Companies House · Private Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 22/07/2019Registered 23/07/2019Satisfied 03/03/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 22/07/2019Registered 23/07/2019Satisfied 03/03/2026
Charge
satisfied

METRO BANK PLC

Created 19/09/2018Registered 26/09/2018Satisfied 01/08/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/08/2016Registered 31/08/2016Satisfied 03/03/2026
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/04/2012Registered 17/04/2012Satisfied 03/03/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2011Registered 10/11/2011Satisfied 11/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2011Registered 05/10/2011Satisfied 31/05/2012
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/09/2011Registered 22/09/2011Satisfied 11/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2004Registered 11/08/2004Satisfied 16/10/2009
charge
satisfied

BARCLAYS BANK LTD

Created 07/01/1953Registered 13/01/1953Satisfied 22/09/2004
charge
satisfied

COVENTRY PERM. ECON. BUILDING SOCIETY

Created 14/03/1949Registered 17/03/1949Satisfied 22/09/2004
charge
satisfied

COVENTRY PERM. ECM. BUILDING SOCIETY

Created 29/12/1948Registered 05/01/1949Satisfied 22/09/2004
charge
satisfied

COVENTRY PERM. ECON. BUILDING SOCIETY

Created 29/12/1948Registered 05/01/1949Satisfied 22/09/2004

CompanyRankvs 128690+ SIC 68209 peers
47

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
128690Investment And Securities Trust Limited
47
How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 30/03/2025

Net Worth

-£1.7M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

-£14.3M

Working capital

Current Assets

£3.0M

Current Liabilities

£17.4M

Fixed Assets

£13.8M

Debtors

£1.1M

5avg. employees-1

Tax at Year End

Corp tax£419k

People Costs

Wages & salaries£700k
NI contributions£92k

Balance Sheet

Assets less current liabilities-£558k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.17-£711k
20240.08-£1.8M
20230.09-£1.3M
20220.08-£1.7M
20210.07-£1.1M
20200.33—

Derived from filed accounts. Not audited figures.