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Ism Property Investments Limited

11484420

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HOWARDS ACCOUNTANTS LTD, NEWPORT HOUSE, STAFFORD, ST16 1DA
Incorporated 26/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Philip David Plant

director · Since 26/07/2018

CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Mr Philip Plant

75–100% shares
75–100% votes
Appoint directors

British · England · Age 51

Howards Accountants Ltd, Newport House, Newport Road, Stafford, ST16 1DA

Notified 26/07/2018

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 03/02/2020Registered 03/02/2020
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 22/02/2019Registered 23/02/2019

CompanyRankvs 144452+ SIC 68100 peers
21

Financial strength12th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
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 strength3/25 pts

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

Employees3/15 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.

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 31/07/2025

Net Worth

-£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£2k

Current Liabilities

£90k

Fixed Assets

£209k

0avg. employees

Balance Sheet

Assets less current liabilities£121k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£2k
20240.01-£2k
20230.00-£605
20220.02-£5k
20210.06-£3k
20200.18-£2k
20190.02

Derived from filed accounts. Not audited figures.