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Investors In The Community (Leeds Schools) Subdebt Limited

05383350

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

1 PARK ROW, LEEDS, LS1 5AB
Incorporated 04/03/2005

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/02/2026

Due 28/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr John Stephen Gordon

director · Since 01/05/2019

DIRECTOR

BRITISH · SCOTLAND · Age 63

Also on 209 other boards

Resolis Limited

secretary · Since 01/10/2021

Also on 337 other boards

Mr. Paul Robert Hepburn

director · Since 14/02/2023

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 102 other boards

Mr Steven John Mcghee

director · Since 25/08/2025

DIRECTOR

BRITISH · SCOTLAND · Age 42

Also on 63 other boards

Persons with Significant Control

Iic (Leeds Schools) Fund Investment Limited

75–100% shares
75–100% votes
Appoint directors

1, Park Row, Leeds, LS1 5AB

Reg: 5397317 · Companies House · Limited By Shares

Notified 06/04/2016

Louiseco Limited

Appoint directors

1, Park Row, Leeds, LS1 5AB

Reg: 8463520 · Companies House · Corporate

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NIBC BANK N.V., AS FACILITY AGENT

Created 15/03/2019Registered 19/03/2019
charge
outstanding

NIB CAPITAL BANK N.V.(THE FACILITY AGENT) AS AGENT AND TRUSTEE FOR EACH OF THE SECURED FINANCE

Created 07/04/2005Registered 20/04/2005

CompanyRankvs 77091+ SIC 82990 peers
32

Financial strength73th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
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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77091Investors In The Community (Leeds Schools) Subdebt Limited
52
How is this score calculated?
Financial strength18/25 pts

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

Employees2/15 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

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 g

Key FinancialsYear ending 30/06/2025

Net Worth

£27k

Balance sheet strength

Cash

£30k

Cash in the bank

Profit Before Tax

£8k

Bottom line earnings

Net Current Assets

-£323k

Working capital

Current Assets

£214k

Current Liabilities

£537k

Debtors

£184k

Admin Expenses

£1k

Profit After Tax

£6k

0avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.40+£6k
20240.60+£5k
20230.66—

Derived from filed accounts. Not audited figures.