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Instagroup Ltd

01500228

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

INSTA HOUSE IVANHOE ROAD,, FINCHAMPSTEAD, RG40 4PZ
Incorporated 06/06/1980

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr David Fairfax Robson

director · Since 01/07/2009

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 6 other boards

Mr John Reed

director · Since 20/03/2014

PRODUCTION DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Edward William Andrews

director · Since 01/11/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 39

Ms Annabel Louise Pearce

director · Since 07/11/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 50

Also on 9 other boards

Ms Annabel Louise Pearce

secretary · Since 01/12/2022

Also on 9 other boards

Mr Timothy Leslie James Deathridge

director · Since 01/08/2025

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Persons with Significant Control

Mr David Fairfax Robson

Significant control

British · England · Age 47

Insta House, Ivanhoe Road,, Finchampstead, RG40 4PZ

Notified 06/04/2016

Insta (International) Limited

75–100% shares

Insta House, Ivanhoe Road, Hogwood Industrial Estate, Wokingham, RG40 4PZ

Reg: 08945886 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Mr Jeremy John Fairfax Robson

Ceased 30/06/2020

Mr Paul Fairfax Robson

Ceased 18/09/2020

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2001Registered 23/08/2001
charge
satisfied

LLOYDS UDT LIMITED

Created 02/02/2000Registered 03/02/2000Satisfied 11/06/2014
charge
satisfied

LLOYDS BANK PLC

Created 27/06/1988Registered 13/07/1988Satisfied 29/10/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/02/1986Registered 03/03/1986Satisfied 06/09/1988

CompanyRankvs 510+ SIC 43999 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 30/06/2020

Turnover

£17.4M

Annual revenue

Net Worth

£10.9M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£192k

Bottom line earnings

Net Current Assets

£10.7M

Working capital

Current Assets

£13.6M

Current Liabilities

£2.9M

Fixed Assets

£289k

Debtors

£11.4M

Cost of Sales

£13.1M

Gross Profit

£4.3M

Admin Expenses

£3.9M

Operating Profit

£253k

Profit After Tax

£206k

49avg. employees

Tax at Year End

Dividends paid£935k

People Costs

Wages & salaries£2.1M
NI contributions£237k

Balance Sheet

Assets less current liabilities£11.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20204.71

Derived from filed accounts. Not audited figures.