Investsave Limited

02985224

active

Private Limited Company

Companies House

Health Score

67 / 100

Some Concerns

25/30

Filing

10/30

Financial

32/40

Risk

No accounts filed in last 18 months (-5)
Going concern doubt noted in accounts (-10)
4 outstanding charges (-8)

Details

AMELIA HOUSE, WORTHING, BN11 1QR

Incorporated 01/11/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mrs Deborah Anita Pook

director · Since 09/11/1994

PROPERTY INVESTESTOR

BRITISH · UNITED KINGDOM · Age 68

Mr Roy Geoffrey Michael Pook

secretary · Since 05/08/2008

COMPANY DIRECTOR

BRITISH · Age 45

Also on 2 other boards

Mr Roy Geoffrey Michael Pook

director · Since 01/01/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Omega Estates Southern Limited

75–100% shares

75–100% votes

Appoint directors

176 Church Road,, Hove,, BN3 2DJ

Reg: 03834999 · England And Wales · Limited By Shares

Notified 06/04/2016

Omega Estates Southern Limited

75–100% shares

75–100% votes

Appoint directors

176 Church Road,, Hove,, BN3 2DJ

Reg: 03834999 · England And Wales · Limited By Shares

Notified 02/11/2016

Charges4 outstanding

Charge

outstanding

YORKSHIRE BUILDING SOCIETY

Created 21/06/2024Registered 28/06/2024

Charge

outstanding

YORKSHIRE BUILDING SOCIETY

Created 21/06/2024Registered 27/06/2024

Charge

satisfied

MELISSA POPPY POOK · TOR PENSION TRUSTEES LIMITED · ROY GEOFFREY MICHAEL POOK · JACK HARRY POOK · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 29/05/2019Registered 30/05/2019Satisfied 02/08/2024

Charge

satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/02/2019Registered 05/02/2019Satisfied 22/12/2022

Charge

satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 04/12/2018Registered 14/12/2018Satisfied 02/08/2024

Charge

satisfied

BARCLAYS BANK PLC

Created 02/11/2017Registered 08/11/2017Satisfied 22/08/2024

Charge

satisfied

PARATUS AMC LIMITED

Created 03/11/2017Registered 03/11/2017Satisfied 22/12/2022

Charge

satisfied

BARCLAYS BANK PLC

Created 11/08/2017Registered 18/08/2017Satisfied 22/08/2024

Charge

satisfied

BARCLAYS BANK PLC

Created 09/02/2017Registered 10/02/2017Satisfied 02/08/2024

Charge

satisfied

BARCLAYS BANK PLC

Created 04/08/2016Registered 23/08/2016Satisfied 02/08/2024

Charge

satisfied

BARCLAYS BANK PLC

Created 19/08/2016Registered 20/08/2016Satisfied 22/12/2022

Charge

satisfied

BARCLAYS BANK PLC

Created 19/08/2016Registered 20/08/2016Satisfied 02/08/2024

Charge

satisfied

BARCLAYS BANK PLC

Created 12/07/2016Registered 02/08/2016Satisfied 22/12/2022

Charge

satisfied

BARCLAYS BANK PLC

Created 12/07/2016Registered 02/08/2016Satisfied 02/08/2024

Charge

satisfied

BARCLAYS BANK PLC

Created 12/07/2016Registered 02/08/2016Satisfied 22/12/2022

Charge

satisfied

BARCLAYS BANK PLC

Created 12/07/2016Registered 02/08/2016Satisfied 02/08/2024

Charge

satisfied

BARCLAYS BANK PLC

Created 31/03/2016Registered 20/04/2016Satisfied 02/08/2024

Charge

satisfied

BARCLAYS BANK PLC

Created 07/03/2016Registered 09/03/2016Satisfied 02/08/2024

Charge

outstanding

BARCLAYS BANK PLC

Created 12/02/2016Registered 02/03/2016

Charge

satisfied

BARCLAYS BANK PLC

Created 06/01/2016Registered 22/01/2016Satisfied 02/08/2024

Charge

satisfied

BARCLAYS BANK PLC

Created 19/01/2016Registered 22/01/2016Satisfied 02/08/2024

Charge

satisfied

BARCLAYS BANK PLC

Created 07/01/2016Registered 22/01/2016Satisfied 02/08/2024

Charge

satisfied

BARCLAYS BANK PLC

Created 06/01/2016Registered 22/01/2016Satisfied 02/08/2024

Charge

satisfied

BARCLAYS BANK PLC

Created 06/01/2016Registered 14/01/2016Satisfied 02/08/2024

Charge

satisfied

BARCLAYS BANK PLC

Created 22/11/2015Registered 04/12/2015Satisfied 02/08/2024

Charge

satisfied

BARCLAYS BANK PLC

Created 18/09/2015Registered 07/10/2015Satisfied 02/08/2024

Charge

satisfied

BARCLAYS BANK PLC

Created 18/09/2015Registered 07/10/2015Satisfied 22/12/2022

charge

satisfied

BARCLAYS BANK PLC

Created 30/11/2012Registered 05/12/2012Satisfied 22/08/2024

charge

satisfied

BARCLAYS BANK PLC

Created 02/11/2011Registered 10/11/2011Satisfied 02/08/2024

charge

satisfied

BARCLAYS BANK PLC

Created 16/11/2010Registered 19/11/2010Satisfied 02/08/2024

charge

satisfied

BARCLAYS BANK PLC

Created 11/03/2010Registered 12/03/2010Satisfied 02/08/2024

charge

satisfied

BARCLAYS BANK PLC

Created 17/09/2009Registered 19/09/2009Satisfied 02/08/2024

charge

satisfied

BARCLAYS BANK PLC

Created 30/05/2008Registered 05/06/2008Satisfied 02/08/2024

charge

outstanding

BARCLAYS BANK PLC

Created 30/05/2008Registered 05/06/2008

charge

satisfied

BARCLAYS BANK PLC

Created 09/10/1995Registered 24/10/1995Satisfied 02/08/2024

charge

satisfied

BARCLAYS BANK PLC

Created 09/10/1995Registered 24/10/1995Satisfied 02/08/2024

charge

satisfied

BARCLAYS BANK PLC

Created 03/04/1995Registered 07/04/1995Satisfied 02/08/2024

charge

satisfied

BARCLAYS BANK PLC,

Created 03/04/1995Registered 07/04/1995Satisfied 02/08/2024

charge

satisfied

BARCLAYS BANK PLC,

Created 22/12/1994Registered 05/01/1995Satisfied 02/08/2024

charge

satisfied

BARCLAYS BANK PLC,

Created 22/12/1994Registered 05/01/1995Satisfied 02/08/2024

CompanyRankvs 13897+ SIC 68209 peers
58

Financial strength99th percentile among SIC peers · 25/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 319.16× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding 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.

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

Based on these assessments and having regard to the resources available to the entity, the directors have concluded that there is no material uncertainty and that they can continue to adopt the going concern basis in preparing the annual report and financial statements. true 1.3 Turnover Turnover is recognised at the fair value of the consideration receivable for rent. 1.4 Tangible fixed ass

Key FinancialsYear ending 31/03/2025

Net Worth

£10.2M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£7.3M

Working capital

Current Assets

£7.4M

Current Liabilities

£23k

Fixed Assets

£3.1M

Debtors

£7.3M

0avg. employees-8

Balance Sheet

Assets less current liabilities£10.5M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	319.16	-£153k
2024	11.18	-£1.5M
2023	10.31	—

Derived from filed accounts. Not audited figures.

Investsave Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges4 outstanding

CompanyRankvs 13897+ SIC 68209 peers58

Key FinancialsYear ending 31/03/2025

EstimatesDerived

CompanyRankvs 13897+ SIC 68209 peers
58