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Iseran Estates Ltd

13582745

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

34 ST. ANNES ROAD, WHITSTABLE, CT5 2DP
Incorporated 24/08/2021

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Samantha Lee-Bapty

director · Since 24/08/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Samuel Lee-Bapty

director · Since 24/08/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Samantha Lee-Bapty

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

34, St. Annes Road, Whitstable, CT5 2DP

Notified 24/08/2021

Mr Samuel Lee-Bapty

25–50% shares
25–50% votes
Appoint directors

British · England · Age 46

34, St. Annes Road, Whitstable, CT5 2DP

Notified 24/08/2021

Charges1 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 02/03/2022Registered 15/03/2022

CompanyRankvs 123010+ SIC 68209 peers
40

Financial strength72th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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123010Iseran Estates Ltd
49
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/08/2025

Net Worth

£49k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

—

Current Liabilities

£4k

2avg. employees

Balance Sheet

Bank loans & overdrafts£313k
Assets less current liabilities£932k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2025+£19k
2024+£16k

Derived from filed accounts. Not audited figures.