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Iseard Holdings Limited

03469223

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Trevor Charles Iseard

secretary · Since 21/11/1997

RETAILER

BRITISH · ENGLAND · Age 68

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 68

Also on 19 other boards

Persons with Significant Control

Mr Trevor Charles Iseard

25–50% shares
25–50% votes

British · England · Age 68

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 01/09/2004Registered 08/09/2004Satisfied 15/04/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/2004Registered 08/09/2004Satisfied 15/04/2016
charge
satisfied

LLOYDS TSB BANK PLC

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

LLOYDS TSB BANK PLC

Created 22/07/2004Registered 27/07/2004Satisfied 15/04/2016
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/10/2002Registered 17/10/2002Satisfied 17/07/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/06/2000Registered 27/06/2000Satisfied 26/11/2002
charge
satisfied

LLOYDS TSB BANK PLC

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

LLOYDS TSB BANK PLC

Created 24/05/2000Registered 26/05/2000Satisfied 03/01/2003
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/05/2000Registered 26/05/2000Satisfied 03/01/2003
charge
outstanding

LLOYDS BANK PLC

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

LLOYDS BANK PLC

Created 29/01/1998Registered 04/02/1998Satisfied 03/01/2003

CompanyRankvs 2094+ SIC 70100 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 9.75× · 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.

Employees2/15 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 31/03/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£436k

Working capital

Current Assets

£486k

Current Liabilities

£50k

Fixed Assets

£2.2M

Debtors

£468k

0avg. employees-4

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20259.75+£3k
20247.50+£5k
20239.47+£344k
20214.69+£181k
20201.34-£21k
20190.99+£80k
20180.19

Derived from filed accounts. Not audited figures.