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Ingenious Commercial Lettings Limited

09031685

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

BROOMY BINEHAM PARK FARM, CHAILEY, BN8 4DD
Incorporated 09/05/2014

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 06/01/2026

Due 20/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Paul Swingewood

director · Since 09/02/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Persons with Significant Control

Mr John Paul Swingewood

25–50% shares
25–50% votes

British · United Kingdom · Age 70

Broomy, Bineham Park Farm, Chailey, BN8 4DD

Notified 01/07/2016

Mr Jeremy Mark Fenn

25–50% shares
25–50% votes

British · England · Age 63

Broomy, Bineham Park Farm, Chailey, BN8 4DD

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 17/05/2021Registered 04/06/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/03/2015Registered 04/04/2015

CompanyRankvs 93193+ SIC 68209 peers
48

Financial strength87th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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93193Ingenious Commercial Lettings Limited
54
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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.

Longevity12/15 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 30/06/2025

Net Worth

£373k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£63k

Current Liabilities

£76k

Fixed Assets

£649k

0avg. employees

Balance Sheet

Assets less current liabilities£636k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£0
20250.83+£47k
20240.73+£22k
20230.64—

Derived from filed accounts. Not audited figures.