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Ishak Properties Ltd

05422115

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SHERWOOD HOUSE, NOTTINGHAM, NG7 6LB
Incorporated 12/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Zeenat Valimohamed Ishak

secretary · Since 12/04/2005

BRITISH · Age 53

Mrs Zeenat Valimohamed Ishak

director · Since 12/04/2005

DENTIST

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Mr Zafran Mehmood Majid

director · Since 12/04/2005

SALES REP

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Persons with Significant Control

Mr Zafran Mehmood Majid

25–50% shares

British · England · Age 51

11 Fairfield Road, Market Harborough, Leicestershire, LE16 9QQ

Notified 01/07/2016

Mrs Zeenat Valimohamed Ishak

25–50% shares

British · England · Age 53

11 Fairfield Road, Market Harborough, Leicestershire, LE16 9QQ

Notified 01/07/2016

Charges1 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 13/07/2015Registered 15/07/2015Satisfied 26/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 27/12/2012Registered 09/01/2013Satisfied 26/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 27/12/2012Registered 09/01/2013Satisfied 26/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 27/12/2012Registered 09/01/2013Satisfied 26/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 27/12/2012Registered 09/01/2013Satisfied 26/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 27/12/2012Registered 09/01/2013Satisfied 26/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 27/12/2012Registered 09/01/2013Satisfied 26/02/2024
charge
satisfied

BARCLAYS BANK PLC

Created 27/12/2012Registered 09/01/2013Satisfied 26/02/2024
charge
outstanding

BARCLAYS BANK PLC

Created 21/12/2012Registered 29/12/2012
charge
satisfied

BARCLAYS BANK PLC

Created 17/07/2012Registered 25/07/2012Satisfied 26/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2006Registered 22/09/2006Satisfied 02/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2006Registered 23/03/2006Satisfied 02/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/05/2005Registered 28/05/2005Satisfied 02/06/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2005Registered 29/04/2005Satisfied 02/06/2015

CompanyRankvs 18228+ SIC 41100 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18228Ishak Properties Ltd
64
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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

£283k

Balance sheet strength

Cash

£400k

Cash in the bank

Net Current Assets

-£5.9M

Working capital

Current Assets

£480k

Current Liabilities

£6.4M

Fixed Assets

£6.4M

Debtors

£80k

2avg. employees

Balance Sheet

Assets less current liabilities£460k
Signed by 05422115 2024-04-01 2025-03-31 05422115 2025-03-31 05422115 core:RetainedEarningsAccumulatedLosses 2025-03-31 05422115 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£0
20250.07-£133k
20240.03-£188k
20230.02+£27k
20220.03+£27k
20210.05+£56k
20200.03-£15k
20190.06—

Derived from filed accounts. Not audited figures.