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Ingleton 7 Limited

09253601

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 08/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr George Angus Macfarlane

director · Since 23/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mr Michael John Parker Fca

director · Since 23/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 18 other boards

Michael John Parker

secretary · Since 08/04/2021

Mr Fraser John Macfarlane

director · Since 20/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

Mr Michael John Parker

25–50% shares
25–50% votes
Appoint directors

British · England · Age 74

146, New London Road, Chelmsford, CM2 0AW

Notified 28/04/2016

Dominion Property Limited

25–50% shares
25–50% votes

162-164, High Street, Rayleigh, SS6 7BS

Reg: 04463129 · Companies House · Corporate

Notified 22/03/2021

Mac Design Holdings Limited

25–50% shares
25–50% votes

146, New London Road, Chelmsford, CM2 0AW

Reg: 07414932 · Companies House · Limited By Shares

Notified 04/11/2021

Former PSCs

Mr George Angus Macfarlane

Ceased 04/11/2021

Mildmay Estates Limited

Ceased 22/03/2021

Charges2 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 03/04/2024Registered 03/04/2024
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 03/04/2024Registered 03/04/2024
Charge
satisfied

SAFFRON BUILDING SOCIETY

Created 09/06/2022Registered 10/06/2022Satisfied 10/04/2024
Charge
satisfied

SAFFRON BUILDING SOCIETY

Created 09/06/2022Registered 10/06/2022Satisfied 10/04/2024
Charge
satisfied

MICHAEL JOHN PARKER · GEORGE ANGUS MACFARLANE

Created 31/03/2015Registered 04/04/2015Satisfied 07/04/2021

CompanyRankvs 134366+ SIC 68100 peers
27

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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 30/09/2024

Net Worth

-£222k

Balance sheet strength

Cash

£104

Cash in the bank

Net Current Assets

-£222k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.3M

Debtors

£2k

0avg. employees

Tax at Year End(2019)

Corp tax£1k

Director Loans

Company owes directors£173k

Balance Sheet

Assets less current liabilities-£222k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.91-£208k
20230.99-£12k
20221.00+£0
20211.00+£0
20201.00+£0
20191.00

Derived from filed accounts. Not audited figures.