Back to search

Innerset Securities Limited

01715728

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

12 PROWSE AVENUE, HERTS, WD23 1JR
Incorporated 18/04/1983

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 09/05/2025

Due 23/05/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Barry Mitchell

director · Since 09/05/1991

PROPERT CONSULTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 5 other boards

Mrs Andrea Mitchell

director · Since 01/09/2013

PROPERTYY CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Peter Barry Mitchell

75–100% shares
75–100% votes

British · England · Age 73

12 Prowse Avenue, Herts, WD23 1JR

Notified 09/05/2017

Charges3 outstanding

Charge
outstanding

ATOM BANK PLC

Created 02/06/2021Registered 03/06/2021
Charge
outstanding

ATOM BANK PLC

Created 02/06/2021Registered 03/06/2021
charge
satisfied

DIVERSITY MORTGAGES TRUSTEE NO.1 LIMITED

Created 18/03/2011Registered 25/03/2011Satisfied 28/06/2021
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 04/05/2007Registered 12/05/2007
charge
satisfied

NORTHERN ROCK PLC

Created 31/03/2006Registered 18/04/2006Satisfied 28/06/2021
charge
satisfied

NORTHERN ROCK COMMERCIAL FINANCE

Created 11/04/2005Registered 14/04/2005Satisfied 28/06/2021
charge
satisfied

NORTHERN ROCK PLC

Created 11/03/2005Registered 31/03/2005Satisfied 28/06/2021
charge
satisfied

NORTHERN ROCK PLC

Created 29/07/2003Registered 12/08/2003Satisfied 28/06/2021
charge
satisfied

NORTHERN ROCK PLC

Created 09/06/2003Registered 11/06/2003Satisfied 28/06/2021
charge
satisfied

NORTHERN ROCK PLC

Created 23/11/2000Registered 13/12/2000Satisfied 28/06/2021
charge
satisfied

NORTHERN ROCK PLC

Created 08/07/1998Registered 09/10/1998Satisfied 28/06/2021
charge
satisfied

BIRMINGHAM MIDSHIRES BUILDING SOCIETY

Created 30/09/1996Registered 05/10/1996Satisfied 28/06/2021
charge
satisfied

NORTH OF ENGLAND BUILDING SOCIETY

Created 06/05/1994Registered 11/05/1994Satisfied 28/06/2021
charge
satisfied

NORTH OF ENGLAND BUILDING SOCIETY

Created 19/03/1992Registered 08/02/1994Satisfied 28/06/2021
charge
satisfied

NORTH OF ENGLAND BUILDING SOCIETY

Created 17/01/1994Registered 07/02/1994Satisfied 28/06/2021
charge
satisfied

NORTH OF ENGLAND BUILDING SOCIETY

Created 22/02/1993Registered 26/02/1993Satisfied 28/06/2021
charge
satisfied

NORTH OF ENGLAND BUILDING SOCIETY

Created 22/02/1993Registered 26/02/1993Satisfied 28/06/2021

CompanyRankvs 450+ SIC 68100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£950k

Working capital

Current Assets

£1.2M

Current Liabilities

£293k

Fixed Assets

£2.3M

Debtors

£1.2M

3avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£3.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20254.24+£51k
20243.87-£12k
20233.74

Derived from filed accounts. Not audited figures.