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Isabella'S Homes Limited

09260458

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 FIRS STREET, DUDLEY, DY2 7DN
Incorporated 13/10/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 08/12/2025

Due 22/12/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities
87900
Other residential care activities

Officers

Miss Natasha Shanaz Spence

director · Since 13/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Ms Natasha Spence

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

British · United Kingdom · Age 35

8, Hythe Close, London, N18 2PZ

Notified 01/10/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2025Registered 27/06/2025
Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 07/06/2025Registered 25/06/2025
Charge
satisfied

GFS 1 LTD

Created 14/11/2024Registered 18/11/2024Satisfied 23/06/2025
Charge
satisfied

GFS 1 LTD

Created 14/11/2024Registered 18/11/2024Satisfied 23/06/2025
Charge
satisfied

SPF BRIDGING LTD

Created 09/05/2024Registered 09/05/2024Satisfied 19/11/2024
Charge
satisfied

SPF BRIDGING LTD

Created 08/12/2023Registered 11/12/2023Satisfied 19/11/2024
Charge
satisfied

SPF BRIDGING LTD

Created 08/12/2023Registered 11/12/2023Satisfied 15/05/2024
Charge
satisfied

TEAM FACTORS LTD

Created 12/09/2023Registered 15/09/2023Satisfied 30/09/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2023Registered 19/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2023Registered 05/04/2023

CompanyRankvs 3242+ SIC 87200 peers
50

Financial strength94th percentile among SIC peers · 24/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3242Isabella'S Homes Limited
55
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.

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 31/10/2024

Net Worth

£304k

Balance sheet strength

Cash

-£39k

Cash in the bank

Net Current Assets

-£382k

Working capital

Current Assets

£566k

Current Liabilities

£948k

Fixed Assets

£1.1M

Debtors

£605k

-125avg. employees-215
Prepared with v2025.46.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60+£205k
20230.53+£98k
20223.20—
20213.93—
202023.47—
201951.90—

Derived from filed accounts. Not audited figures.