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Isleworth Estates Limited

03717657

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

SUITE 5, SECOND FLOOR, 315, LONDON, N3 1DP
Incorporated 22/02/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Mark Andrew Cook

director · Since 22/02/1999

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 63

Also on 18 other boards

Mr Andrew Stuart Holmwood

secretary · Since 03/07/2000

BRITISH · UNITED KINGDOM · Age 67

Also on 29 other boards

Persons with Significant Control

Mr Mark Cook

Significant control

British · England · Age 63

Suite 5, Second Floor, 315, Regents Park Road, London, N3 1DP

Notified 01/02/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2025Registered 23/05/2025
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INTERBAY FUNDING LIMITED

Created 06/09/2024Registered 09/09/2024
Charge
satisfied

BANK OF SCOTLAND PLC

Created 05/03/2021Registered 10/03/2021Satisfied 10/09/2024
charge
satisfied

BANK OF SCOTLAND PLC (SECURITY TRUSTEE)

Created 09/08/2011Registered 11/08/2011Satisfied 10/09/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/08/2004Registered 21/08/2004Satisfied 21/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 21/07/2004Registered 28/07/2004Satisfied 29/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2004Registered 08/05/2004Satisfied 29/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2004Registered 08/05/2004Satisfied 29/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2004Registered 08/05/2004Satisfied 29/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2004Registered 08/05/2004Satisfied 29/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2004Registered 08/05/2004Satisfied 29/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2004Registered 08/05/2004Satisfied 29/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2004Registered 08/05/2004Satisfied 29/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2004Registered 08/05/2004Satisfied 29/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2004Registered 08/05/2004Satisfied 20/01/2021
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2004Registered 08/05/2004Satisfied 29/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2004Registered 08/05/2004Satisfied 29/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2004Registered 08/05/2004Satisfied 29/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2004Registered 08/05/2004Satisfied 29/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2004Registered 08/05/2004Satisfied 29/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/2004Registered 08/05/2004Satisfied 29/03/2011
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/06/2002Registered 03/07/2002Satisfied 10/09/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/06/2002Registered 03/07/2002Satisfied 10/09/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/06/2002Registered 03/07/2002Satisfied 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2001Registered 03/08/2001Satisfied 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2001Registered 30/06/2001Satisfied 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2001Registered 21/06/2001Satisfied 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2001Registered 16/06/2001Satisfied 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2001Registered 28/04/2001Satisfied 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2001Registered 21/04/2001Satisfied 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2001Registered 01/03/2001Satisfied 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2001Registered 21/02/2001Satisfied 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2001Registered 25/01/2001Satisfied 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2000Registered 23/12/2000Satisfied 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/2000Registered 06/10/2000Satisfied 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2000Registered 26/08/2000Satisfied 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2000Registered 18/08/2000Satisfied 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/05/2000Registered 18/05/2000Satisfied 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2000Registered 04/05/2000Satisfied 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/2000Registered 23/03/2000Satisfied 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2000Registered 28/02/2000Satisfied 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/02/2000Registered 28/02/2000Satisfied 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/2000Registered 15/02/2000Satisfied 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2000Registered 08/02/2000Satisfied 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/01/2000Registered 19/01/2000Satisfied 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/12/1999Registered 21/12/1999Satisfied 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/11/1999Registered 13/12/1999Satisfied 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1999Registered 09/12/1999Satisfied 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1999Registered 09/11/1999Satisfied 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/10/1999Registered 09/11/1999Satisfied 29/03/2011

CompanyRankvs 5258+ SIC 41100 peers
67

Financial strength80th percentile among SIC peers · 20/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 87.95× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5258Isleworth Estates Limited
77
How is this score calculated?
Financial strength20/25 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.

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

£103k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.0M

Current Liabilities

£22k

Debtors

£734k

1avg. employees+1
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202487.95
20231.09
20221.05
20211.06
20201.11
20191.11
20181.09

Derived from filed accounts. Not audited figures.