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Innisford Investments Ltd

12285817

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

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

Details

FERNWOOD HOUSE FERNWOOD ROAD, NEWCASTLE UPON TYNE, NE2 1TJ
Incorporated 28/10/2019

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

Richard Gallagher

director · Since 28/10/2019

CHARTERED CIVIL ENGINEER

IRISH · UNITED KINGDOM · Age 41

Tracy Galligan

director · Since 28/10/2019

CHARTERED QUANTITY SURVEYOR

IRISH · UNITED KINGDOM · Age 40

Persons with Significant Control

Richard Gallagher

25–50% shares
25–50% votes

Irish · United Kingdom · Age 41

Fernwood House, Fernwood Road, Newcastle Upon Tyne, NE2 1TJ

Notified 28/10/2019

Tracy Galligan

25–50% shares
25–50% votes

Irish · United Kingdom · Age 40

Fernwood House, Fernwood Road, Newcastle Upon Tyne, NE2 1TJ

Notified 28/10/2019

Charges6 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 18/08/2025Registered 19/08/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/09/2024Registered 18/09/2024Satisfied 19/08/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/09/2024Registered 18/09/2024Satisfied 19/08/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/05/2022Registered 20/06/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 28/07/2021Registered 03/08/2021
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 05/11/2020Registered 05/11/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/02/2020Registered 10/02/2020
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 03/02/2020Registered 10/02/2020

CompanyRankvs 162077+ SIC 68100 peers
18

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength1/25 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.

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 31/10/2025

Net Worth

-£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£76k

Working capital

Current Assets

£19k

Current Liabilities

£95k

Fixed Assets

£180k

0avg. employees

Balance Sheet

Assets less current liabilities£104k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£22k
20240.03-£10k
20230.10-£1k
20220.28-£14k
20210.00-£23k
20200.01

Derived from filed accounts. Not audited figures.