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Island View House Ltd

13612694

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

LOWIN HOUSE, TRURO, TR1 2NA
Incorporated 09/09/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/09/2025

Due 06/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Douglas Macgregor

director · Since 09/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mrs Sian Macgregor

director · Since 09/09/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Persons with Significant Control

Mrs Sian Macgregor

25–50% shares
25–50% votes

British · United Kingdom · Age 67

Lowin House, Tregolls Road, Truro, TR1 2NA

Notified 09/09/2021

Mr Robert Douglas Macgregor

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Lowin House, Tregolls Road, Truro, TR1 2NA

Notified 09/09/2021

Charges2 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 21/04/2023Registered 03/05/2023
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 04/10/2021Registered 20/10/2021

CompanyRankvs 237734+ SIC 68209 peers
23

Financial strength2th percentile among SIC peers · 1/25
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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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.

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 31/03/2025

Net Worth

-£196k

Balance sheet strength

Cash

£812

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.4M

Fixed Assets

£2.6M

Debtors

£0

2avg. employees

Director Loans(2023)

Company owes directors£391k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025-£77k
2024-£100k

Derived from filed accounts. Not audited figures.