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Iris Construction Projects Limited

05097396

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

14 THE OAKS, REDDITCH, B98 7ST
Incorporated 07/04/2004

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/04/2026

Due 17/04/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Jane Elizabeth Hogan

secretary · Since 07/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Mr Peter Edward Hogan

director · Since 07/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mrs Jane Elizabeth Hogan

director · Since 15/09/2008

FINANCIAL CONTROLLER

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Peter Edward Hogan

Significant control

British · United Kingdom · Age 63

Wyson, Brimfield, Ludlow, SY8 4NP

Notified 01/07/2016

Mrs Jane Elizabeth Hogan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

The Cottage, Brimfield, Ludlow, SY8 4NP

Notified 19/01/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2014Registered 31/07/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/01/2006Registered 05/01/2006

CompanyRankvs 24821+ SIC 41100 peers
53

Financial strength53th percentile among SIC peers · 13/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength13/25 pts

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

Employees14/15 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 31/10/2024

Net Worth

£1k

Balance sheet strength

Cash

£503

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£190k

Current Liabilities

£238k

Fixed Assets

£14k

Debtors

£189k

5avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.80
20230.99-£27k
20221.27+£13k
20211.33+£24k
20200.99-£7k
20191.04-£32k
20181.18

Derived from filed accounts. Not audited figures.