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Ilumos Property (1) Limited

13306788

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

2 THE SPINNEY RIPLEY ROAD, WOKING, GU23 7LH
Incorporated 31/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Jennifer Helen Mullins

director · Since 31/03/2021

LIBRARIAN

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Malcolm Noel Mullins

director · Since 31/03/2021

MANAGEMENT CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Malcolm Noel Mullins

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

25, Park Way, West Molesey, KT8 1PE

Notified 31/03/2021

Charges3 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 28/07/2025Registered 14/08/2025
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 28/07/2025Registered 29/07/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 18/07/2022Registered 18/07/2022

CompanyRankvs 99328+ SIC 68100 peers
30

Financial strength59th percentile among SIC peers · 15/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
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.

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.

Longevity5/15 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

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£100

Current Liabilities

£59k

Fixed Assets

£205k

0avg. employees

Balance Sheet

Assets less current liabilities£146k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£1k
20240.00

Derived from filed accounts. Not audited figures.