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Island Estates Chelmsford Limited

11801083

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

3 WARNERS MILL, BRAINTREE, CM7 3GB
Incorporated 01/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Michael Joseph Mark Kirkham

director · Since 01/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Jordan Inc Limited

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

3 Warners Mill, Silks Way, Braintree, CM7 3GB

Reg: 05139422 · England And Wales · Private Company Limited By Shares

Notified 02/02/2019

Former PSCs

Michael Joseph Mark Kirkham

Ceased 02/02/2019

Charges1 outstanding

Charge
outstanding

E-MONEY CAPITAL LTD

Created 28/11/2019Registered 03/12/2019

CompanyRankvs 20729+ SIC 41201 peers
32

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity7/15 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 31/07/2022

Net Worth

-£201k

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

-£231k

Working capital

Current Assets

£11.8M

Current Liabilities

£12.1M

Fixed Assets

£42k

Debtors

£195k

13avg. employees+9

Balance Sheet

Assets less current liabilities-£189k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.98-£74k
20210.95-£126k
20200.19

Derived from filed accounts. Not audited figures.