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Isp Developments Southwell Limited

11101230

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CEDAR HOUSE BELLE EAU PARK, NEWARK, NG22 8TX
Incorporated 07/12/2017

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Simon Martin Pogson

director · Since 07/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mr Ian Martin Sargent

director · Since 07/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Persons with Significant Control

Mr Simon Martin Pogson

25–50% shares
25–50% votes

British · England · Age 48

Cedar House, Belle Eau Park, Newark, NG22 8TX

Notified 05/12/2018

Mr Ian Martin Sargent

25–50% shares
25–50% votes

British · United Kingdom · Age 54

Cedar House, Belle Eau Park, Newark, NG22 8TX

Notified 05/12/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/09/2020Registered 15/10/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2020Registered 28/08/2020
Charge
satisfied

TPBA ISP SOUTHWELL LLP

Created 13/03/2020Registered 18/03/2020Satisfied 06/07/2021
Charge
satisfied

TPBA ISP SOUTHWELL LLP

Created 13/03/2020Registered 18/03/2020Satisfied 06/07/2021
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED (COMPANY NUMBER: 08743617) OF 8 MORTIMER STREET, LONDON, E

Created 25/01/2019Registered 29/01/2019Satisfied 04/12/2019
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED (COMPANY NUMBER: 08743617) OF 8 MORTIMER STREET, LONDON, E

Created 25/01/2019Registered 29/01/2019Satisfied 04/12/2019
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 06/02/2018Registered 12/02/2018Satisfied 29/01/2019
Charge
satisfied

GOLDENTREE FINANCIAL SERVICES PLC

Created 06/02/2018Registered 12/02/2018Satisfied 29/01/2019

CompanyRankvs 42868+ SIC 41202 peers
32

Financial strength27th percentile among SIC peers · 7/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
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 strength7/25 pts

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

Employees9/15 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.

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

£2

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

-£106k

Working capital

Current Assets

£5

Current Liabilities

£106k

Debtors

£1

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00
20230.00
20210.45
20200.87-£79k
20190.77
20181.00

Derived from filed accounts. Not audited figures.