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Ilumed Properties Ltd

03820930

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

31B WELLINGTONIAS, BRACKNELL, RG42 3RL
Incorporated 06/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

David John Arpino

director · Since 10/11/2003

CATERER

UNITED KINGDOM · ENGLAND · Age 72

Also on 1 other board

Mrs Penelope Mary Alison Arpino

director · Since 25/10/2012

NONE

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr David John Arpino

Significant control

British · England · Age 72

59, Bouldish Farm Road, South Ascot, SL5 9EN

Notified 06/08/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/04/2001Registered 14/04/2001
charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2001Registered 14/04/2001
charge
outstanding

BARCLAYS BANK PLC

Created 28/01/2000Registered 08/02/2000

CompanyRankvs 49517+ SIC 68209 peers
58

Financial strength81th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49517Ilumed Properties Ltd
64
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/08/2025

Net Worth

£143k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£448

Working capital

Current Assets

£5k

Current Liabilities

£6k

Fixed Assets

£171k

2avg. employees

Balance Sheet

Assets less current liabilities£171k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£18k
20241.00+£12k
20231.20—

Derived from filed accounts. Not audited figures.