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Isterco Associates Limited

04814286

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

EASTGATE 2 CASTLE STREET, MANCHESTER, M3 4LZ
Incorporated 27/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Christopher Matthew Mcdermott

director · Since 04/07/2004

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Sarah Mcdermott

director · Since 04/07/2004

BANKER

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Sarah Mcdermott

secretary · Since 15/04/2011

BRITISH

Also on 5 other boards

Mrs Lucy Mccarthy

director · Since 04/10/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Castlefield Estates Limited

25–50% shares
25–50% votes

Eastgate, 2 Castle Street, Manchester, M3 4LZ

Reg: 01577258 · Companies House · Limited By Shares

Notified 06/04/2016

Fangrade Limited

25–50% shares
25–50% votes

822 Wilmslow Road, Manchester, M20 2RN

Reg: 3497841 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 24/06/2016Registered 01/07/2016
Charge
outstanding

SANTANDER UK PLC

Created 24/06/2016Registered 01/07/2016
charge
satisfied

THE CO-OPERATIVE BANK

Created 15/05/2007Registered 19/05/2007Satisfied 22/06/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 15/05/2007Registered 19/05/2007Satisfied 22/06/2016

CompanyRankvs 67243+ SIC 68209 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67243Isterco Associates Limited
59
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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£123k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£1.5M

Current Liabilities

£3.1M

Debtors

£1.4M

0avg. employees-2

Tax at Year End(2022)

Corp tax£32k

Balance Sheet

Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49-£39k
20240.50+£205k
20230.50+£264k
20220.49-£125k
20210.49+£208k
20200.51+£162k
20190.52—

Derived from filed accounts. Not audited figures.