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Infrastructure Investments (Leicester) Limited

08787778

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BAY LODGE, UXBRIDGE, UB8 1PH
Incorporated 22/11/2013

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

82990
Other business support service activities

Officers

Cargil Management Services Limited

secretary · Since 22/11/2013

BRITISH

Also on 654 other boards

Mr James Peter Boyle

director · Since 22/11/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 14 other boards

Mr Steven David Gardner

director · Since 22/11/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Mr James Peter Boyle

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Bay Lodge, 36 Harefield Road, Uxbridge, UB8 1PH

Notified 06/04/2016

Mr Steven David Gardner

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Bay Lodge, 36 Harefield Road, Uxbridge, UB8 1PH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

INVESTMENT COMPANY EASTBOURNE LIMITED

Created 17/05/2018Registered 25/05/2018
Charge
outstanding

CANADA LIFE EUROPEAN REAL ESTATE LIMITED

Created 17/05/2018Registered 18/05/2018
Charge
outstanding

CANADA LIFE EUROPEAN REAL ESTATE LIMITED

Created 17/05/2018Registered 18/05/2018
Charge
satisfied

LEICESTER CITY COUNCIL

Created 29/07/2016Registered 05/08/2016Satisfied 22/05/2018
Charge
satisfied

INVESTEC BANK PLC

Created 05/02/2014Registered 11/02/2014Satisfied 22/05/2018

CompanyRankvs 37004+ SIC 82990 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37004Infrastructure Investments (Leicester) Limited
67
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

Longevity13/15 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

£1.1M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

-£4.1M

Working capital

Current Assets

£1.5M

Current Liabilities

£5.7M

Fixed Assets

£50.2M

Debtors

£340k

Profit After Tax

£844k

7avg. employees

People Costs

Wages & salaries£183k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£46.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.27-£511k
20230.29+£844k
20220.34-£3.1M
20210.24-£1.7M
20200.43-£913k
20190.67—

Derived from filed accounts. Not audited figures.