Back to search

Issee Limited

03943026

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 3 LINKS BUSINESS CENTRE, WOKING, GU22 8BF
Incorporated 08/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85320
Technical and vocational secondary education

Officers

Mr David Jonathan Freear

director · Since 02/09/2022

CHIEF OPERATING OFFICER

BRITISH · ENGLAND · Age 57

Also on 9 other boards

Mr William Edward Freear

director · Since 02/09/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 10 other boards

Persons with Significant Control

Sanmarton (Holdings) Limited

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

Paradise Farm, Sandy Lane, Newport, PO30 3EA

Reg: 12915494 · Companies House · Limited Company

Notified 12/05/2021

Former PSCs

Gramar Investments Limited

Ceased 27/04/2018

Mr Alan Bates

Ceased 12/05/2021

Charges1 outstanding

Charge
satisfied

ALAN BATES

Created 04/03/2021Registered 12/03/2021Satisfied 31/03/2021
Charge
satisfied

CLARENBRIDGE LIMITED

Created 04/03/2021Registered 12/03/2021Satisfied 31/03/2021
Charge
satisfied

BRIDGEWELL HOLDINGS LIMITED

Created 04/03/2021Registered 12/03/2021Satisfied 31/03/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/11/2020Registered 18/12/2020
Charge
satisfied

ALAN BATES

Created 31/10/2019Registered 20/11/2019Satisfied 29/04/2020
Charge
satisfied

BRIDGEWELL HOLDINGS LIMITED

Created 31/10/2019Registered 20/11/2019Satisfied 06/01/2020
Charge
satisfied

BRIDGEWELL HOLDINGS LIMITED

Created 31/10/2019Registered 20/11/2019Satisfied 29/04/2020
Charge
satisfied

ALAN BATES

Created 31/10/2019Registered 20/11/2019Satisfied 29/04/2020
Charge
satisfied

STEPHEN FLEMING

Created 31/10/2019Registered 20/11/2019Satisfied 29/04/2020
Charge
satisfied

BRIDGEWELL HOLDINGS LIMITED

Created 26/09/2019Registered 27/09/2019Satisfied 30/06/2020
Charge
satisfied

ALAN BATES

Created 26/09/2019Registered 27/09/2019Satisfied 30/06/2020
Charge
satisfied

ALAN BATES

Created 26/09/2019Registered 27/09/2019Satisfied 06/08/2020
Charge
satisfied

BRIDGEWELL HOLDINGS LIMITED

Created 29/03/2019Registered 29/03/2019Satisfied 06/08/2020
Charge
satisfied

ALAN BATES

Created 29/03/2019Registered 29/03/2019Satisfied 11/11/2019
Charge
satisfied

ALAN BATES

Created 28/03/2019Registered 29/03/2019Satisfied 06/08/2020
Charge
satisfied

BRIDGEWELL HOLDINGS LIMITED

Created 28/03/2019Registered 29/03/2019Satisfied 11/11/2019
Charge
satisfied

BRIDGEWELL HOLDINGS LIMITED

Created 27/09/2018Registered 02/10/2018Satisfied 21/08/2020
Charge
satisfied

ALAN CHRISTOPHER BATES

Created 27/09/2018Registered 02/10/2018Satisfied 21/08/2020
Charge
satisfied

ALAN CHRISTOPHER BATES

Created 05/09/2018Registered 05/09/2018Satisfied 14/03/2019
Charge
satisfied

BRIDGEWELL HOLDINGS LIMITED

Created 05/09/2018Registered 05/09/2018Satisfied 14/03/2019
Charge
satisfied

BRIDGEWELL HOLDINGS LIMITED

Created 29/06/2018Registered 29/06/2018Satisfied 14/03/2019
Charge
satisfied

ALAN CHRISTOPHER BATES

Created 29/06/2018Registered 29/06/2018Satisfied 14/03/2019
Charge
satisfied

BRIDGEWELL HOLDINGS LIMITED

Created 05/03/2018Registered 06/03/2018Satisfied 14/03/2019
Charge
satisfied

ALAN CHRISTOPHER BATES

Created 05/03/2018Registered 06/03/2018Satisfied 14/03/2019
Charge
satisfied

ALAN CHRISTOPHER BATES

Created 30/10/2017Registered 07/11/2017Satisfied 21/08/2020
Charge
satisfied

BRIDGEWELL HOLDINGS LIMITED

Created 30/10/2017Registered 07/11/2017Satisfied 21/08/2020
Charge
satisfied

FALLBASE HOLDINGS LIMITED

Created 30/10/2017Registered 07/11/2017Satisfied 21/08/2020
Charge
satisfied

ALAN CHRISTOPHER BATES

Created 20/07/2017Registered 07/08/2017Satisfied 11/11/2019
Charge
satisfied

BRIDGEWELL HOLDINGS LIMITED

Created 20/07/2017Registered 07/08/2017Satisfied 30/06/2020
Charge
satisfied

ALAN CHRISTOPHER BATES

Created 31/05/2017Registered 31/05/2017Satisfied 28/11/2018
Charge
satisfied

OAKLAND DEVELOPMENT CAPITAL FUND LIMITED

Created 31/05/2017Registered 31/05/2017Satisfied 28/11/2018
Charge
satisfied

MICHAEL SOUTHERN

Created 22/12/2016Registered 03/01/2017Satisfied 14/03/2019
Charge
satisfied

ALAN CHRISTOPHER BATES (AS SECURITY TRUSTEE)

Created 23/12/2016Registered 23/12/2016Satisfied 14/03/2019
Charge
satisfied

ALAN CHRISTOPHER BATES (AS SECURITY TRUSTEE)

Created 23/12/2016Registered 23/12/2016Satisfied 14/03/2019
Charge
satisfied

ALAN CHRISTOPHER BATES

Created 11/10/2016Registered 18/10/2016Satisfied 23/12/2016
Charge
satisfied

OAKLAND DEVELOPMENT CAPITAL FUND LIMITED

Created 11/10/2016Registered 18/10/2016Satisfied 23/12/2016
Charge
satisfied

ALAN CHRISTOPHER BATES

Created 30/08/2016Registered 07/09/2016Satisfied 05/01/2017
Charge
satisfied

ALAN CHRISTOPHER BATES

Created 27/06/2016Registered 01/07/2016Satisfied 05/01/2017
Charge
satisfied

ALAN CHRISTOPHER BATES

Created 27/06/2016Registered 01/07/2016Satisfied 23/12/2016
Charge
satisfied

ALAN BLACKHAM

Created 27/06/2016Registered 01/07/2016Satisfied 23/12/2016
Charge
satisfied

BRIDGEWELL HOLDINGS LIMITED (NO. 02356462)

Created 27/06/2016Registered 01/07/2016Satisfied 23/12/2016
Charge
satisfied

GORDON STOREY

Created 27/06/2016Registered 01/07/2016Satisfied 23/12/2016
Charge
satisfied

PHILIP YEAMAN

Created 27/06/2016Registered 01/07/2016Satisfied 23/12/2016
Charge
satisfied

APTEL LIMITED (NO. 09443757)

Created 27/06/2016Registered 01/07/2016Satisfied 23/12/2016
Charge
satisfied

MICHAEL DENNISON

Created 27/06/2016Registered 30/06/2016Satisfied 23/12/2016
Charge
satisfied

ALAN CHRISTOPHER BATES

Created 27/06/2016Registered 30/06/2016Satisfied 23/12/2016
Charge
satisfied

ALAN BATES

Created 30/03/2016Registered 31/03/2016Satisfied 23/12/2016
Charge
satisfied

BRIDGEWELL HOLDINGS LIMITED (NO. 2356462)

Created 30/03/2016Registered 31/03/2016Satisfied 23/12/2016
Charge
satisfied

ALAN CHRISTOPHER BATES

Created 16/02/2016Registered 16/02/2016Satisfied 05/01/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2015Registered 22/04/2015Satisfied 31/10/2017
Charge
satisfied

BRIDGEWELL HOLDINGS LIMITED (02356462)

Created 20/01/2015Registered 21/01/2015Satisfied 23/12/2016
Charge
satisfied

ALAN BATES

Created 20/01/2015Registered 21/01/2015Satisfied 23/12/2016
Charge
satisfied

MICHAEL DENNISON

Created 17/12/2014Registered 19/12/2014Satisfied 23/12/2016
Charge
satisfied

BRIDGEWELL HOLDINGS LIMITED (NO. 02356462)

Created 19/11/2014Registered 21/11/2014Satisfied 23/12/2016
Charge
satisfied

ALAN BATES

Created 19/11/2014Registered 21/11/2014Satisfied 23/12/2016
Charge
satisfied

MICHAEL DENNISON

Created 10/10/2014Registered 10/10/2014Satisfied 23/12/2016
Charge
satisfied

BRIDGEWELL HOLDINGS LIMITED

Created 10/10/2014Registered 10/10/2014Satisfied 23/12/2016
Charge
satisfied

ALAN CHRISTOPHER BATES (AS SECURITY TRUSTEE)

Created 17/03/2014Registered 18/03/2014Satisfied 05/01/2017
Charge
satisfied

MICHAEL ROBERT JOHN SOUTHERN

Created 15/01/2014Registered 28/01/2014Satisfied 16/01/2017
Charge
satisfied

MICHAEL DENNISON

Created 31/10/2013Registered 05/11/2013Satisfied 23/12/2016
Charge
satisfied

MICHAEL ROBERT JOHN SOUTHERN

Created 27/08/2013Registered 30/08/2013Satisfied 16/01/2017
Charge
satisfied

ALAN BATES

Created 29/07/2013Registered 02/08/2013Satisfied 23/12/2016
Charge
satisfied

MICHAEL DENNISON

Created 29/07/2013Registered 02/08/2013Satisfied 23/12/2016
Charge
satisfied

MICHAEL ROBERT JOHN SOUTHERN

Created 10/06/2013Registered 21/06/2013Satisfied 23/10/2013
Charge
satisfied

GRAMAR INVESTMENTS LIMITED

Created 07/05/2013Registered 09/05/2013Satisfied 25/10/2013
charge
satisfied

ALAN BATES

Created 27/03/2013Registered 05/04/2013Satisfied 30/07/2013
charge
satisfied

MICHAEL ROBERT JOHN SOUTHERN

Created 01/03/2013Registered 19/03/2013Satisfied 23/10/2013
charge
satisfied

GRAMAR INVESTMENTS LIMITED

Created 20/12/2012Registered 28/12/2012Satisfied 30/07/2013
charge
satisfied

GRAMAR INVESTMENTS LIMITEDD AND ALAN BATES

Created 27/09/2012Registered 05/10/2012Satisfied 30/07/2013
charge
satisfied

MICHAEL DENNISON

Created 27/09/2012Registered 05/10/2012Satisfied 29/10/2013
charge
satisfied

GRAMAR INVESTMENTS LIMITED

Created 29/08/2012Registered 12/09/2012Satisfied 30/07/2013
charge
satisfied

MICHAEL ROBERT JOHN SOUTHERN (THE LENDER)

Created 20/06/2012Registered 30/06/2012Satisfied 30/07/2013
charge
satisfied

SECRETARY OF STATE FOR DEFENCE

Created 15/06/2012Registered 28/06/2012Satisfied 28/11/2018
charge
satisfied

SECRETARY OF STATE FOR DEFENCE

Created 15/06/2012Registered 16/06/2012Satisfied 28/11/2018
charge
satisfied

SOUTH WEST VENTURES (ACTING BY ITS GENERAL PARTNER SOUTH WEST GP LIMITED)

Created 17/04/2012Registered 21/04/2012Satisfied 30/07/2013
charge
satisfied

GRAMAR INVESTMENTS LIMITED

Created 17/04/2012Registered 21/04/2012Satisfied 30/07/2013
charge
satisfied

ALAN BATES AND GORDON STOREY

Created 24/02/2012Registered 14/03/2012Satisfied 30/07/2013
charge
satisfied

FSE LOAN MANAGEMENT LIMITED

Created 01/02/2010Registered 18/02/2010Satisfied 08/03/2014
charge
satisfied

FSE LOAN MANAGEMENT LIMITED

Created 26/06/2007Registered 29/06/2007Satisfied 19/09/2012
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2005Registered 06/12/2005Satisfied 24/10/2013
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/06/2003Registered 14/06/2003Satisfied 30/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/02/2003Registered 06/03/2003Satisfied 16/07/2003

CompanyRankvs 2920+ SIC 85320 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Lancaster Training Services Limited
90
2Mantra Learning Limited
90
3The Rapid Results College Limited
90
4Skills To Group Limited
90
5Cpcab Limited
90
6Buttercups Training Limited
90
7The White Rose School Of Beauty And Complementary Therapies Limited
90
8C & G Services (Europe) Limited
90
9S & B Automotive Academy Limited
90
10Richmond Park Riding School Limited
90
2920Issee Limited
35
How is this score calculated?
Financial strength0/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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 30/11/2024

Net Worth

-£532k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

-£509k

Working capital

Current Assets

£288k

Current Liabilities

£797k

Fixed Assets

£37k

Debtors

£103k

0avg. employees

Balance Sheet

Assets less current liabilities-£472k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36+£0
20240.36-£1.7M
20233.21+£0
20233.21+£633k
20222.57+£779k
20210.52-£666k
20201.32+£201k
20192.41+£165k
20181.60—

Derived from filed accounts. Not audited figures.