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Inkersall Investments Limited

01113650

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

INKERSALL FARMHOUSE INKERSALL LANE, NEWARK, NG22 8TL
Incorporated 15/05/1973

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Candida Ann Richards

secretary · Since 01/06/1994

SECRETARY

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Michael Woodcock

director · Since 09/07/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 4 other boards

Candida Ann Richards

director · Since 17/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 1 other board

Persons with Significant Control

Mr Michael Woodcock

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

British · England · Age 83

Inkersall Farm, Inkersall, Bilsthope, NG22 8TL

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANDY KNOWE WIND FARM LIMITED

Created 02/11/2017Registered 15/11/2017
Charge
outstanding

SANDY KNOWE WIND FARM LIMITED

Created 02/11/2017Registered 15/11/2017
charge
satisfied

BURCOTE WIND 6 LIMITED

Created 18/10/2012Registered 02/11/2012Satisfied 12/12/2017

CompanyRankvs 32194+ SIC 68209 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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 31/10/2024

Net Worth

£19.8M

Balance sheet strength

Cash

£928k

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£1.5M

Current Liabilities

£7.2M

Fixed Assets

£26.4M

Debtors

£108k

2avg. employees

Balance Sheet

Intangible assets£7k
Assets less current liabilities£20.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.20+£1.3M
20230.17+£920k
20220.42+£883k
20210.43+£4.0M
20200.46

Derived from filed accounts. Not audited figures.