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Intercounty Properties (Investment 11) Limited

02682228

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 29/01/1992

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 29/01/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 47 other boards

Jaquiline Sara Cardash

secretary · Since 02/10/1997

BRITISH

Also on 13 other boards

Mrs Jacqueline Sara Cardash

director · Since 15/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 17 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 Ltd

75–100% shares

1, Angel Court, London, SW1Y 6QF

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

STANDARD BANK JERSEY LIMITED

Created 20/05/2022Registered 21/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2004Registered 30/04/2004Satisfied 12/10/2021
charge
satisfied

BRISTOL AND WEST BUILDING SOCIETY

Created 23/07/1992Registered 29/07/1992Satisfied 16/03/2004
charge
satisfied

BRISTOL AND WEST BUILDING SOCIETY.

Created 23/07/1992Registered 29/07/1992Satisfied 16/03/2004

CompanyRankvs 55527+ SIC 68209 peers
52

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 9.51× · 20/20
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 strength9/25 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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£92

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£120k

Current Liabilities

£13k

Fixed Assets

£402k

Debtors

£120k

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£509k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20249.51
20236.17
20225.36
20212.98
20200.68

Derived from filed accounts. Not audited figures.