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Isp Developments Bilsthorpe Limited

12804065

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

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

Details

CEDAR HOUSE BELLE EAU PARK, NEWARK, NG22 8TX
Incorporated 11/08/2020

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Simon Martin Pogson

director · Since 11/08/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Mr Ian Martin Sargent

director · Since 11/08/2020

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 7 other boards

Persons with Significant Control

Mr Ian Martin Sargent

25–50% shares
25–50% votes

British · England · Age 54

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

Notified 11/08/2020

Mr Simon Martin Pogson

25–50% shares
25–50% votes

British · England · Age 48

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

Notified 11/08/2020

Charges1 outstanding

Charge
satisfied

ISP DEVELOPMENTS LIMITED

Created 05/04/2021Registered 22/04/2021Satisfied 28/06/2021
Charge
outstanding

HOMES AND COMMUNITIES AGENCY TRADING AS HOMES ENGLAND

Created 25/03/2021Registered 01/04/2021

CompanyRankvs 47290+ SIC 41202 peers
29

Financial strength27th percentile among SIC peers · 7/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47290Isp Developments Bilsthorpe Limited
38
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.

Longevity6/15 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

£23k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£23k

Current Liabilities

£75k

Debtors

£2

2avg. employees

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.31
20230.29
20210.95

Derived from filed accounts. Not audited figures.