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I.L.I Holdings Limited

10597298

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

881 LONDON ROAD, WESTCLIFF-ON-SEA, SS0 9SZ
Incorporated 02/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Ian Mcbain

director · Since 11/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Ms Lynsey Mcbain

director · Since 11/11/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Lynsey Mcbain

25–50% shares
25–50% votes

British · Scotland · Age 41

881, London Road, Westcliff-On-Sea, SS0 9SZ

Notified 01/08/2020

Mr Ian Mcbain

50–75% shares

British · England · Age 53

881, London Road, Westcliff-On-Sea, SS0 9SZ

Notified 11/11/2020

Former PSCs

Mr David Thomas Diack

Ceased 01/08/2020

Mr Ian Robert Mcbain

Ceased 11/11/2020

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 30/03/2021Registered 31/03/2021

CompanyRankvs 20036+ SIC 68320 peers
55

Financial strength92th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

Longevity9/15 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 31/01/2025

Net Worth

£166k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£118k

Current Liabilities

£181k

Fixed Assets

£562k

2avg. employees+1

Director Loans(2019)

Company owes directors£45k

Balance Sheet

Assets less current liabilities£499k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£15k
20241.02+£26k
20235.83+£97k
20227.43-£20k
20216.25+£80k
2020+£16k
20190.14

Derived from filed accounts. Not audited figures.