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Ig Langtry Walk Limited

02776359

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

INTERLAND GROUP, LONDON, NW6 2EG
Incorporated 23/12/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ben Edgar

director · Since 28/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Ilan Haim

director · Since 28/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 23 other boards

Persons with Significant Control

Interland Residential Properties Limited

75–100% shares
75–100% votes

Interland Group, 73 Maygrove Road, London, NW6 2EG

Reg: 08967083 · England And Wales · Private Company Limited By Shares

Notified 26/07/2022

Former PSCs

Mr Yehuda Talmon

Ceased 26/07/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2021Registered 06/08/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2021Registered 06/08/2021
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC (AS SECURITY TRUSTEE)

Created 27/07/2015Registered 30/07/2015Satisfied 14/01/2022
charge
satisfied

MIZRAHI TEFAHOT BANK LTD

Created 26/04/2012Registered 02/05/2012Satisfied 14/01/2022
charge
satisfied

MIZRAHI TEFAHOT BANK LTD

Created 26/04/2012Registered 02/05/2012Satisfied 14/01/2022
charge
satisfied

MIZRAHI TEFAHOT BANK LTD

Created 26/04/2012Registered 02/05/2012Satisfied 14/01/2022
charge
satisfied

FIBI BANK (UK) PLC

Created 02/10/1998Registered 17/10/1998Satisfied 01/05/2012
charge
satisfied

FIBI BANK (UK) PLC

Created 02/10/1998Registered 14/10/1998Satisfied 01/05/2012
charge
satisfied

FIBI BANK (UK) PLC

Created 02/10/1998Registered 12/10/1998Satisfied 01/05/2012
charge
satisfied

ALLIED TRUST BANK LIMITED

Created 10/03/1993Registered 13/03/1993Satisfied 28/07/2001
charge
satisfied

ALLIED TRUST BANK LIMITED

Created 10/03/1993Registered 13/03/1993Satisfied 17/03/2012
charge
satisfied

ALLIED TRUST BANK LIMITED

Created 10/03/1993Registered 13/03/1993Satisfied 17/03/2012
charge
satisfied

ALLIED TRUST BANK LIMITED

Created 10/03/1993Registered 13/03/1993Satisfied 17/03/2012

CompanyRankvs 2703+ SIC 68209 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 21.82× · 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 strength25/25 pts

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

Employees12/15 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

£16.1M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£10.0M

Working capital

Current Assets

£10.4M

Current Liabilities

£478k

Fixed Assets

£17.6M

Debtors

£10.4M

2avg. employees-1

Tax at Year End(2023)

Corp tax£169k

Balance Sheet

Bank loans & overdrafts£7.8M
Assets less current liabilities£27.6M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202421.82+£378k
202322.12+£5k
202345.94-£228k
20225.49+£542k
20214.71+£2.8M
20202.63+£662k
20192.47-£902k
20182.68

Derived from filed accounts. Not audited figures.