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Intercounty Properties (Investment 10) Limited

02561997

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 ANGEL COURT, LONDON, SW1Y 6QF
Incorporated 23/11/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Richard David Cardash

director · Since 23/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 47 other boards

Mrs Jacqueline Sara Cardash

secretary · Since 02/10/1997

BRITISH · Age 80

Also on 39 other boards

Mrs Jacqueline Sara Cardash

director · Since 15/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 39 other boards

Mr Rupert James Cardash

director · Since 15/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 14 other boards

Sara Lucy Cardash

director · Since 15/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 10 other boards

Persons with Significant Control

Intercounty Properties Limited

75–100% shares

1, Angel Court, London, SW1Y 6QF

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

STANDARD BANK JERSEY LIMITED

Created 01/11/2021Registered 02/11/2021
charge
satisfied

BRITANNIA BUILDING SOCIETY

Created 11/03/2003Registered 13/03/2003Satisfied 11/02/2019
charge
satisfied

THE CANADA LIFE ASSURANCE COMPANY

Created 12/02/1999Registered 20/02/1999Satisfied 19/04/2001
charge
satisfied

THE CANADA LIFE ASSURANCE COMPANY

Created 12/02/1998Registered 18/02/1998Satisfied 19/04/2001
charge
satisfied

YORKSHIRE BUILDING SOCEITY

Created 15/05/1992Registered 05/06/1992Satisfied 03/03/1998
charge
satisfied

YORKSHIRE BUILDING SOCIETY

Created 15/05/1992Registered 21/05/1992Satisfied 03/03/1998
charge
satisfied

YORKSHIRE BUILDING SOCIETY

Created 15/05/1992Registered 21/05/1992Satisfied 03/03/1998
charge
satisfied

MIDLAND RED (SOUTH) LIMITED

Created 11/11/1991Registered 20/11/1991Satisfied 03/03/1998

CompanyRankvs 29889+ SIC 68209 peers
64

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2× · 16/20
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.

Employees3/15 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 31/12/2024

Net Worth

£8.0M

Balance sheet strength

Cash

£447k

Cash in the bank

Net Current Assets

£5.1M

Working capital

Current Assets

£10.3M

Current Liabilities

£5.1M

Debtors

£9.8M

0avg. employees

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£14.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.00+£205k
20231.94+£316k
20221.33-£46k
20210.86+£2.5M
20200.79+£284k
20190.86+£351k
20180.82+£89k
20170.80

Derived from filed accounts. Not audited figures.