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Iesis Lettings & Management Limited

07750264

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 14 outstanding charges (-10)

Details

4 ARGYLE STREET, BATH, BA2 4BA
Incorporated 23/08/2011

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

22/07/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Franklin Steadman

secretary · Since 23/08/2011

Also on 27 other boards

Mr Robert Iestyn Lewis Bsc Hons Dipcs

director · Since 23/08/2011

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 112 other boards

Mr David Franklin Steadman

director · Since 30/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 27 other boards

Persons with Significant Control

Iesis Limited

75–100% shares

89-95, Redcliff Street, Bristol, BS1 6LU

Reg: 06466868 · The England And Wales Register · Private Limited Company

Notified 06/04/2016

Charges14 outstanding

Charge
outstanding

ZORIN AVENUE LENDCO 3 LIMITED

Created 06/04/2022Registered 13/04/2022
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 31/10/2017Registered 01/11/2017
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 04/03/2016Registered 07/03/2016
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 04/03/2016Registered 07/03/2016
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 04/03/2016Registered 07/03/2016
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 04/03/2016Registered 07/03/2016
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 10/04/2015Registered 17/04/2015
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 26/11/2014Registered 29/11/2014
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 29/10/2014Registered 07/11/2014
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 19/09/2013Registered 03/10/2013
Charge
outstanding

JULIAN HODGE BANK LIMITED

Created 19/09/2013Registered 03/10/2013
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 12/10/2012Registered 30/10/2012
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 12/10/2012Registered 19/10/2012
charge
outstanding

JULIAN HODGE BANK LIMITED

Created 15/10/2012Registered 18/10/2012
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/10/2011Registered 25/10/2011Satisfied 04/11/2015

CompanyRankvs 135377+ SIC 68209 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength0/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

-£1.0M

Balance sheet strength

Cash

£641k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£7.1M

Current Liabilities

£8.2M

Fixed Assets

£6k

Debtors

£6.5M

9avg. employees

Tax at Year End

VAT£9k

Balance Sheet

Assets less current liabilities-£1.0M
Signed by Mr David Steadman 13 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.87-£318k£181k
20230.88£161k
20220.99
20211.00
20200.91
20190.75
20180.82

Derived from filed accounts. Not audited figures.