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Ispace Developments Ltd

06200058

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 64 PARLIAMENT BUSINESS PARK, LIVERPOOL, L8 7BA
Incorporated 03/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Anthony John Blythe

secretary · Since 03/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Anthony John Blythe

director · Since 03/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Anthony John Blythe

75–100% shares

British · Wales · Age 56

231 South Ferry Quay, Liverpool, L3 4EE

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/01/2026Registered 21/01/2026
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outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/01/2021Registered 21/01/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/07/2019Registered 25/07/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/05/2019Registered 29/05/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/12/2018Registered 05/12/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/07/2018Registered 05/07/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/11/2017Registered 25/11/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/10/2017Registered 07/10/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/09/2017Registered 06/09/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/07/2017Registered 21/07/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/07/2017Registered 07/07/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/02/2017Registered 16/02/2017
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/09/2016Registered 06/09/2016
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/11/2015Registered 14/11/2015Satisfied 08/10/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/2009Registered 04/06/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/09/2008Registered 19/09/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2008Registered 05/07/2008

CompanyRankvs 3640+ SIC 41100 peers
70

Financial strength93th percentile among SIC peers · 23/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3640Ispace Developments Ltd
80
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.

Employees7/15 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 30/04/2025

Net Worth

£902k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£735k

Current Liabilities

£184k

Fixed Assets

£1.8M

1avg. employees

Tax at Year End(2018)

Corp tax£8k

Director Loans(2018)

Company owes directors£317k

Balance Sheet

Assets less current liabilities£2.4M
Signed by Mr Anthony Blythe 14/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.00+£58k
20241.04+£221k
20230.69+£99k
20220.33+£38k
20210.36-£5k
20200.10+£891k
2019-0.25-£644k
20180.07—

Derived from filed accounts. Not audited figures.