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Iseard Holdings Limited

03469223

active
Private Limited Company
england wales
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

UNIT 1, ST STEPHENS COURT, BOURNEMOUTH, BH2 6LA
Incorporated 21/11/1997

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Trevor Charles Iseard

secretary · Since 21/11/1997

RETAILER

BRITISH · ENGLAND · Age 69

Also on 19 other boards

Mr Colin Peter Iseard

director · Since 21/11/1997

RETAILER

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Mr Trevor Charles Iseard

director · Since 21/11/1997

RETAILER

BRITISH · ENGLAND · Age 69

Also on 19 other boards

Persons with Significant Control

Mr Trevor Charles Iseard

25–50% shares
25–50% votes

British · England · Age 69

Unit 1, St Stephens Court, 15 - 17 St Stephens Road, Bournemouth, BH2 6LA

Notified 30/11/2016

Mr Colin Peter Iseard

25–50% shares
25–50% votes

British · England · Age 75

Unit 1, St Stephens Court, 15 - 17 St Stephens Road, Bournemouth, BH2 6LA

Notified 30/11/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 10/06/2008Registered 21/06/2008Satisfied 11/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/07/2004Registered 27/07/2004Satisfied 11/05/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/05/2000Registered 26/05/2000Satisfied 11/05/2022
charge
outstanding

LLOYDS BANK PLC

Created 29/01/1998Registered 05/02/1998

CompanyRankvs 361+ SIC 70100 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.06× · 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 strength22/25 pts

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

Employees13/15 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 31/03/2026

Net Worth

£2.6M

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£525k

Current Liabilities

£74k

Fixed Assets

£2.2M

Debtors

£504k

4avg. employees+4

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20267.06+£16k
20259.75+£3k
20247.50+£5k
20239.47

Derived from filed accounts. Not audited figures.