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Inchcape Family Estates Limited

04607936

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

25 ST THOMAS STREET, WINCHESTER, SO23 9HJ
Incorporated 04/12/2002

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

70100
Activities of head offices

Officers

Earl Of Inchcape Kenneth Peter Lyle Inchcape

director · Since 09/01/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 12 other boards

Hon James Jonathan Thorn Mackay

director · Since 09/01/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 16 other boards

Viscount Glenapp Fergus James Kenneth Mackay

director · Since 01/04/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Martin And Company (Company Secretaries) Limited

secretary · Since 03/12/2019

BRITISH

Also on 100 other boards

Mr Christopher Berkeley Pease

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Earl Of Inchcape Kenneth Peter Lyle Inchcape

Significant control

British · England · Age 83

25 St Thomas Street, Winchester, SO23 9HJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE PREMIUMS TRUSTEES · THE BENEFICIARIES · THE TRUSTEES · THE SOCIETY INCORPORATED BY LLOYDS ACT 1871 BY THE NAME OF LLOYDS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 17/07/2015Registered 22/07/2015
Charge
satisfied

BARCLAYS BANK PLC

Created 08/10/2014Registered 28/10/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 08/10/2014Registered 28/10/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 08/10/2014Registered 28/10/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2014Registered 06/05/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/01/2003Registered 10/02/2003Satisfied 01/03/2003

CompanyRankvs 807+ SIC 70100 peers
61

Financial strength77th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/03/2024

Net Worth

£608k

Balance sheet strength

Cash

£163k

Cash in the bank

Net Current Assets

£5.2M

Working capital

Current Assets

£8.2M

Current Liabilities

£3.0M

Fixed Assets

£19.5M

Debtors

£2.3M

Profit After Tax

£3.3M

3avg. employees-1

Tax at Year End

Dividends paid£1.1M

Balance Sheet

Assets less current liabilities£24.7M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.77+£0
20231.87+£0
20221.30

Derived from filed accounts. Not audited figures.