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Ispaniel Ltd

10674398

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE BREWERY NEWHOUSE FARM, CLEOBURY MORTIMER, DY14 8RD
Incorporated 16/03/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Nicholas Edward James Davis

director · Since 16/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Matthew Peter Yarranton

director · Since 16/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Hobsons Brewery & Company Limited

25–50% shares
25–50% votes

The Brewery, Newhouse Farm, Tenbury Road, Cleobury Mortimer, DY14 8RB

Reg: 03330811 · England & Wales · Limited Company

Notified 30/09/2025

Blisstech Solutions Ltd

25–50% shares
25–50% votes

Cleobury Country Centre, Love Lane, Cleobury Mortimer, DY14 8PE

Reg: 08125391 · England & Wales · Limited Company

Notified 30/09/2025

Former PSCs

Mr Nicholas Davis

Ceased 03/12/2018

Mr Martin Churchward

Ceased 03/12/2018

CompanyRankvs 23933+ SIC 74909 peers
58

Financial strength73th percentile among SIC peers · 18/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.3× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

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.

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

£33k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£2k

Current Liabilities

£7k

Debtors

£707

4avg. employees

Balance Sheet

Intangible assets£73k
Assets less current liabilities£68k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.30-£129k
20231.06-£82k
20220.35-£48k
20216.46-£71k
202020.97+£64k
20194.61

Derived from filed accounts. Not audited figures.