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Infrastructure Investments (Leicester 2) Limited

08789369

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BAY LODGE, UXBRIDGE, UB8 1PH
Incorporated 25/11/2013

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

82990
Other business support service activities

Officers

Cargil Management Services Limited

secretary · Since 25/11/2013

BRITISH

Also on 654 other boards

Mr James Peter Boyle

director · Since 25/11/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 14 other boards

Mr Steven David Gardner

director · Since 25/11/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Persons with Significant Control

Infrastructure Investments (Leicester) Limited

75–100% shares
75–100% votes
Appoint directors

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

Reg: 08787778 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

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Charge
outstanding

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Charge
outstanding

CANADA LIFE EUROPEAN REAL ESTATE LIMITED

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

INVESTEC BANK PLC

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

CompanyRankvs 1046920+ SIC 82990 peers
37

Financial strength27th percentile among SIC peers · 7/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104692Infrastructure Investments (Leicester 2) Limited
47
How is this score calculated?
Financial strength7/25 pts

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

Employees10/15 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

£2

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£424k

Working capital

Current Assets

£132k

Current Liabilities

£556k

Debtors

£104k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.24
20230.43
20220.46
20210.40
20200.54
20190.83

Derived from filed accounts. Not audited figures.