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Infrastructure Investments (Leicester) Limited

08787778

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/12/2025

group

Next accounts due

30/09/2027

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

Also on 14 other boards

Mr Steven David Gardner

director · Since 22/11/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Also on 7 other boards

Former

Cargil Management Services Limited

corporate secretary · Resigned 20/02/2020

Persons with Significant Control

Mr James Peter Boyle

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Mr Steven David Gardner

25–50% shares
25–50% votes

British · United Kingdom

Notified 06/04/2016

Investment Company Eastbourne Limited

25–50% shares

Reg: 11276378 · Register Of Companies · Private Limited Company

Notified 14/05/2018

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

CompanyRankvs 100865+ SIC 82990 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

company's ability to continue as a going concern. We draw attention in particular to the guarantee by Investment Company Eastbourne Limited to cover the debt service obligations of the parent company if required. In consequence of this guarantee, t

Key FinancialsYear ending 31/12/2025

Net Worth

-£2.5M

Balance sheet strength

Cash

£866k

Cash in the bank

Net Current Assets

-£5.1M

Working capital

Current Assets

£961k

Current Liabilities

£6.0M

Fixed Assets

£46.0M

Debtors

£238k

Profit After Tax

-£511k

6avg. employees-1

People Costs

Wages & salaries£174k

Balance Sheet

Intangible assets£0
Assets less current liabilities£41.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£3.6M
20240.27-£511k
20230.29—

Derived from filed accounts. Not audited figures.