Back to search

Iford Investments Limited

07715921

active
Private Limited Company
england wales
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

HELITING HOUSE, BOURNEMOUTH, BH2 6HT
Incorporated 25/07/2011

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

55900
Other accommodation

Officers

Mr Adam David Lallana

director · Since 25/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 7 other boards

Mr David Richard Lallana

director · Since 25/07/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr David Whittle

director · Since 27/07/2011

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr David Richard Lallana

25–50% shares
Significant control

British · United Kingdom · Age 64

Heliting House, Richmond Hill, Bournemouth, BH2 6HT

Notified 30/06/2016

Mr Adam David Lallana

25–50% shares

British · England · Age 38

Heliting House, Richmond Hill, Bournemouth, BH2 6HT

Notified 30/06/2016

Mr David Richard Lallana

Significant control

British · United Kingdom · Age 64

Heliting House, Richmond Hill, Bournemouth, BH2 6HT

Notified 22/03/2017

Former PSCs

Mr Adam David Lallana

Ceased 02/02/2023

Mr David Whittle

Ceased 02/02/2023

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/10/2012Registered 17/10/2012

CompanyRankvs 3684+ SIC 55900 peers
45

Financial strength39th percentile among SIC peers · 10/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1H.S.Hodgson(Scarborough)Limited
90
2North East Housing Association Limited
90
3Abbeyfield Chichester Society Ltd(The)
90
4Bentley Country Park Limited
90
5Hazelwood Caravans And Chalets Limited
90
6Porchlight
90
7Normanhurst Enterprises Limited
90
8Hebron Hall Limited
90
9C.N.V. Limited
90
10Clowance Owners Club Limited
90
3684Iford Investments Limited
54
How is this score calculated?
Financial strength10/25 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.

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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

-£624k

Working capital

Current Assets

£125k

Current Liabilities

£749k

Debtors

£22k

3avg. employees

Balance Sheet

Assets less current liabilities£163k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17—
20230.10—
20220.14—
20210.12+£40k
20200.10-£166k
20190.08+£8k
20180.05—

Derived from filed accounts. Not audited figures.