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Iris Facilities Ltd

07468825

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE BAXTER BUILDING, SOUTHEND-ON-SEA, SS2 6HZ
Incorporated 14/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

John Andrew Grant

director · Since 14/12/2010

LLOYDS BROKER

BRITISH · UNITED KINGDOM · Age 61

Mrs Margarita Hutley Mba Msc

director · Since 14/12/2010

IT CONSULATNT

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Mr Mark Edward Paul Hutley

director · Since 14/12/2010

INSURANCE BROKER

BRITISH · ENGLAND · Age 56

Also on 10 other boards

Richard Keith Dacres Symes

director · Since 14/12/2010

INSURANCE BROKER

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Iris Insurance Brokers Ltd

25–50% shares
25–50% votes

The Baxter Building, 80 Baxter Avenue, Southend-On-Sea, SS2 6HZ

Reg: 04072404 · United Kingdom · Limited Company

Notified 06/04/2016

Mr Richard Keith Dacres Symes

25–50% shares
25–50% votes

British · England · Age 72

The Baxter Building, 80 Baxter Avenue, Southend-On-Sea, SS2 6HZ

Notified 06/04/2016

Mr John Andrew Grant

25–50% shares
25–50% votes

British · England · Age 61

The Baxter Building, 80 Baxter Avenue, Southend-On-Sea, SS2 6HZ

Notified 06/04/2016

CompanyRankvs 12256+ SIC 64209 peers
59

Financial strength24th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.16× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12256Iris Facilities Ltd
59
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£3

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£930k

Working capital

Current Assets

£1.1M

Current Liabilities

£180k

Debtors

£1.1M

0avg. employees

Tax at Year End(2022)

Corp tax£93k

Balance Sheet

Assets less current liabilities£987k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20246.16
20239.17
202214.80
20219.97
20209.74
201913.95
201813.77

Derived from filed accounts. Not audited figures.