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Investa Properties Limited

11393352

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

110 WHITCHURCH ROAD, CARDIFF, CF14 3LY
Incorporated 01/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Ms Sharyn Donnachie

director · Since 01/06/2018

DIRECTOR

BRITISH · WALES · Age 64

Also on 6 other boards

Mr Carl Cummings

director · Since 03/10/2021

COMPANY DIRECTOR

BRITISH · WALES · Age 76

Also on 4 other boards

Persons with Significant Control

Mr Carl Cummings

25–50% shares

British · Wales · Age 76

110, Whitchurch Road, Cardiff, CF14 3LY

Notified 01/06/2018

Ms Sharyn Donnachie

50–75% shares
50–75% votes

British · Wales · Age 64

110, Whitchurch Road, Cardiff, CF14 3LY

Notified 01/06/2018

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/10/2021Registered 29/10/2021
Charge
outstanding

LLOYDS BANK PLC

Created 01/09/2021Registered 15/09/2021

CompanyRankvs 59775+ SIC 98000 peers
34

Financial strength61th percentile among SIC peers · 15/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

Current Liabilities

£1.1M

0avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.00+£20k
20210.03+£34k
20200.00+£6k
20190.21

Derived from filed accounts. Not audited figures.