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Isp Developments Limited

05418902

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

CEDAR HOUSE BELLE EAU PARK, NEWARK, NG22 8TX
Incorporated 08/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ian Martin Sargent

secretary · Since 08/04/2005

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Mr Simon Martin Pogson

director · Since 08/04/2005

PLUMBER

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mr Ian Martin Sargent

director · Since 08/04/2005

JOINER

BRITISH · UNITED KINGDOM · Age 54

Also on 8 other boards

Persons with Significant Control

Mr Ian Martin Sargent

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

British · United Kingdom · Age 54

Cedar House, Belle Eau Park, Newark, NG22 8TX

Notified 06/04/2016

Mr Simon Martin Pogson

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

British · England · Age 48

Cedar House, Belle Eau Park, Newark, NG22 8XT

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2017Registered 18/11/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/03/2017Registered 22/03/2017Satisfied 25/01/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/04/2016Registered 06/05/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/10/2014Registered 15/10/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2014Registered 09/09/2014
charge
satisfied

HSBC BANK PLC

Created 10/10/2011Registered 13/10/2011Satisfied 16/05/2014
charge
satisfied

HSBC BANK PLC

Created 14/08/2009Registered 18/08/2009Satisfied 16/05/2014
charge
satisfied

HSBC BANK PLC

Created 27/06/2008Registered 02/07/2008Satisfied 16/05/2014
charge
satisfied

HSBC BANK PLC

Created 16/02/2007Registered 21/02/2007Satisfied 16/05/2014
charge
satisfied

HSBC BANK PLC

Created 18/09/2006Registered 30/09/2006Satisfied 16/05/2014

CompanyRankvs 1145+ SIC 41100 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.94× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1145Isp Developments Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

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

£522k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£508k

Working capital

Current Assets

£770k

Current Liabilities

£261k

Fixed Assets

£113k

Debtors

£618k

3avg. employees-1

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£621k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94-£23k
20233.35-£171k
20212.67-£19k
20203.28+£22k
20192.51-£87k
20183.90—

Derived from filed accounts. Not audited figures.