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Incomol Estates Limited

03464463

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 4-5 INCOMOL BUSINESS PARK DERBY ROAD, CHESTERFIELD, S45 9AG
Incorporated 12/11/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Patrick Ellis Dawson

director · Since 29/04/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Persons with Significant Control

Urban Design & Developments (Holdings) Ltd

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

Unit 4-5 Incomol Business Park, Derby Road, Chesterfield, S45 9AG

Reg: 07775284 · Companies House · Limited Company

Notified 10/05/2016

Former PSCs

Mr Patrick Ellis Dawson

Ceased 11/11/2020

CompanyRankvs 45930+ SIC 41100 peers
81

Financial strength97th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees7/15 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.

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

£2.5M

Balance sheet strength

Cash

£832k

Cash in the bank

Net Current Assets

£483k

Working capital

Current Assets

£932k

Current Liabilities

£449k

Fixed Assets

£2.2M

Debtors

£100k

1avg. employees

Tax at Year End

Corp tax£49k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08+£215k
20231.87+£65k
20221.28+£234k
20210.97+£381k
20200.95+£279k
20190.58+£162k
20180.28

Derived from filed accounts. Not audited figures.