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Intastella Property Management Limited

04368735

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LEVEL 5A MAPLE HOUSE, LONDON, W1T 7NF
Incorporated 07/02/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Keith Gordon Burroughs

director · Since 07/02/2002

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Jeremy Wells

secretary · Since 08/02/2006

BRITISH

Also on 2 other boards

Mr Andrew Michael James Cowan

director · Since 18/11/2024

NETWORK ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Jeremy Wells

director · Since 18/11/2024

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Keith Gordon Burroughs

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

14, Church Road, Bengeo, SG14 3DP

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

METRO BANK PLC

Created 29/04/2025Registered 01/05/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 07/02/2020Registered 18/02/2020
charge
outstanding

CHEVAL PROPERTY DEVELOPMENTS LIMITED

Created 23/10/2006Registered 25/10/2006
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 29/10/2004Registered 13/11/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 29/10/2004Registered 13/11/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 11/10/2004Registered 29/10/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 11/10/2004Registered 26/10/2004
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 21/07/2004Registered 28/07/2004

CompanyRankvs 32677+ SIC 68100 peers
49

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 2/20
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 strength24/25 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 31/01/2025

Net Worth

£571k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£107k

Current Liabilities

£1.1M

Debtors

£4k

Profit After Tax

£32k

0avg. employees-2

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£16k
20240.01+£32k
20230.03+£33k
20220.22+£8k
2021+£32k
2020+£442k

Derived from filed accounts. Not audited figures.