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Irl Group Limited

02615625

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HAMTON HOUSE, HORNCHURCH, RM12 4TE
Incorporated 30/05/1991

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/05/2025

Due 22/05/2026

Overdue

Industry

42210
Construction of utility projects for fluids
43330
Floor and wall covering

Officers

James Elliot Beenham

director · Since 17/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Antoinette Carter

director · Since 17/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 17 other boards

Mr Christopher David Starbuck

director · Since 17/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Irl Holdings Ltd

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

Unit 1c, Swingbridge Road, Loughborough, LE11 5JD

Reg: 05145006 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/05/2023Registered 31/05/2023
Charge
satisfied

HSBC BANK PLC

Created 02/04/2014Registered 04/04/2014Satisfied 14/12/2022
Charge
satisfied

HSBC BANK PLC

Created 02/04/2014Registered 03/04/2014Satisfied 18/01/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2010Registered 24/03/2010Satisfied 08/07/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2010Registered 22/01/2010Satisfied 08/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 11/09/2002Registered 20/09/2002Satisfied 06/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 15/08/1994Registered 23/08/1994Satisfied 06/06/2012
charge
satisfied

BARCLAYS BANK PLC

Created 08/07/1992Registered 15/07/1992Satisfied 06/06/2012

CompanyRankvs 621+ SIC 42210 peers
27

Financial strength0th percentile among SIC peers · 0/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength0/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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

-£1.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£2.5M

Fixed Assets

£260k

Debtors

£1.2M

0avg. employees

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Assets less current liabilities-£928k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.52-£371k
20230.67-£1.0M
20231.23-£468k
20221.45-£348k
20211.53+£237k
20201.11-£165k
20191.30

Derived from filed accounts. Not audited figures.