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Inchcool Ltd

05131247

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

10 LINTHORPE ROAD, LONDON, N16 5RF
Incorporated 18/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Suzanne Herzog

secretary · Since 20/05/2004

BRITISH · UNITED KINGDOM · Age 49

Also on 6 other boards

Mr Morris Herzog

director · Since 20/05/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 13 other boards

Persons with Significant Control

Mr Morris Herzog

25–50% shares

British · England · Age 48

10, Linthorpe Road, London, N16 5RF

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 14/06/2023Registered 21/06/2023
Charge
outstanding

LLOYDS BANK PLC

Created 15/10/2018Registered 16/10/2018
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 11/12/2017Registered 11/12/2017
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 11/10/2017Registered 12/10/2017
Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2016Registered 01/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 02/03/2016Registered 07/03/2016
Charge
outstanding

LLOYDS BANK PLC

Created 21/08/2015Registered 25/08/2015
Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2015Registered 10/07/2015
Charge
outstanding

LLOYDS BANK PLC

Created 22/07/2014Registered 31/07/2014
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/04/2012Registered 04/04/2012
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/08/2005Registered 03/09/2005Satisfied 25/10/2017
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 19/08/2005Registered 03/09/2005Satisfied 07/12/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/06/2005Registered 05/07/2005Satisfied 07/12/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 06/08/2004Registered 14/08/2004Satisfied 09/03/2012
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 27/07/2004Registered 30/07/2004Satisfied 09/03/2012

CompanyRankvs 67319+ SIC 68209 peers
53

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67319Inchcool Ltd
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.

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 31/05/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£649k

Current Liabilities

£682k

Fixed Assets

£2.2M

Debtors

£567k

Profit After Tax

£54k

0avg. employees

Balance Sheet

Bank loans & overdrafts£237k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95+£54k
20230.59+£8k
20220.59+£100k
20210.51-£18k
20200.52+£58k
20190.42+£94k
20180.06—

Derived from filed accounts. Not audited figures.