Back to search

Intrepid Propco Ltd.

10339527

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 5, NUNEATON, CV11 6BP
Incorporated 22/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Philip Greaves

director · Since 22/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 47

Mrs Louise Maisie Ann Greaves

director · Since 27/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Persons with Significant Control

Mr Ian Philip Greaves

50–75% shares
50–75% votes

British · England · Age 47

Unit 5, Whitacre Road Industrial Estate, Nuneaton, CV11 6BP

Notified 22/08/2016

Louise Greaves

25–50% shares
25–50% votes

British · England · Age 32

Unit 5, Whitacre Road Industrial Estate, Nuneaton, CV11 6BP

Notified 21/08/2023

Former PSCs

Mr Robert Harrison

Ceased 01/05/2020

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/02/2023Registered 01/03/2023
Charge
outstanding

LLOYDS BANK PLC

Created 08/12/2021Registered 16/12/2021
Charge
outstanding

LLOYDS BANK PLC

Created 19/07/2018Registered 20/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 25/04/2018Registered 25/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 14/07/2017Registered 17/07/2017
Charge
outstanding

LLOYDS BANK PLC

Created 30/05/2017Registered 05/06/2017

CompanyRankvs 64898+ SIC 68209 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
64898Intrepid Propco Ltd.
60
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.

Employees12/15 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.

Longevity10/15 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 31/08/2025

Net Worth

£427k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£22k

Current Liabilities

£69k

Fixed Assets

£1.5M

Debtors

£14k

2avg. employees

Tax at Year End(2023)

Corp tax£11k

Balance Sheet

Bank loans & overdrafts£728k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32+£41k
20240.42+£133k
20230.47—

Derived from filed accounts. Not audited figures.