Back to search

Isca Investments Limited

02611262

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

12 LAPSTONE GARDENS, MIDDLESEX, HA3 0ED
Incorporated 16/05/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jayesh Savani

director · Since 16/05/1992

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Jayesh Savani

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

British · United Kingdom · Age 61

12 Lapstone Gardens, Harrow, HA3 0ED

Notified 01/07/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2014Registered 08/07/2014
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/2004Registered 14/10/2004
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/2004Registered 14/10/2004
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 07/10/1999Registered 08/10/1999Satisfied 11/05/2022
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 01/03/1999Registered 11/03/1999Satisfied 11/05/2022

CompanyRankvs 7169+ SIC 68209 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
7169Isca Investments Limited
83
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 31/08/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£153k

Current Liabilities

£60k

Fixed Assets

£2.3M

Debtors

£140k

1avg. employees-1

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr Jayesh Savani 22 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53-£1k
20242.84-£16k
20234.39—

Derived from filed accounts. Not audited figures.