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Isca Property Holdings Limited

05870067

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)
  • 9 outstanding charges (-10)

Details

CROESLLYWARCH, USK, NP15 1PE
Incorporated 07/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew John David Southall

director · Since 26/07/2006

DIRECTOR

BRITISH · WALES · Age 63

Also on 19 other boards

Mrs Sharon Anne Southall

secretary · Since 27/03/2008

BRITISH · WALES · Age 61

Charges9 outstanding

Charge
satisfied

JAMES ROBERT NORVILL

Created 21/12/2015Registered 07/01/2016Satisfied 09/03/2017
Charge
satisfied

JAMES ROBERT NORVILL

Created 21/12/2015Registered 07/01/2016Satisfied 09/12/2016
Charge
satisfied

JAMES ROBERT NORVILL

Created 21/12/2015Registered 07/01/2016Satisfied 09/12/2016
Charge
satisfied

JAMES SHULMAN

Created 29/11/2013Registered 19/12/2013Satisfied 22/12/2015
charge
outstanding

CNEPIN INVESTMENTS LIMITED

Created 15/03/2013Registered 30/03/2013
charge
outstanding

MICHAEL JOHN NEWBOLD & GARETH PERKINS

Created 28/12/2012Registered 12/01/2013
charge
satisfied

BARCLAYS BANK PLC

Created 05/03/2010Registered 06/03/2010Satisfied 22/10/2016
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2010Registered 06/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 05/03/2010Registered 06/03/2010
charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2008Registered 20/12/2008
charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 03/10/2008Registered 04/10/2008
charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 21/05/2008Registered 11/06/2008
charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 21/05/2008Registered 10/06/2008
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 21/05/2008Registered 06/06/2008Satisfied 22/10/2016
charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 01/08/2006Registered 02/08/2006

CompanyRankvs 63332+ SIC 68209 peers
50

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/07/2024

Net Worth

£278k

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

Fixed Assets

£0

Debtors

£323k

1avg. employees

Balance Sheet

Assets less current liabilities£391k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£2k
20232.96-£229
20222.97-£4k
202188.87-£6k
20209.42-£10k
201961.21-£9k
20180.00

Derived from filed accounts. Not audited figures.