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Isoclad Properties Limited

13639904

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

10 ALDER ROAD, NORTH INDUSTRIAL ESTATE, NE29 8SD
Incorporated 23/09/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/10/2025

Due 09/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sean Fitzgerald Allison

director · Since 23/09/2021

NONE SUPPLIED

NEW ZEALANDER · FRANCE · Age 62

Also on 12 other boards

Paul George Hannah

director · Since 23/09/2021

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 80 other boards

Mr Robert Palmer

director · Since 27/02/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Christopher Paul Bryan

director · Since 05/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 31 other boards

Persons with Significant Control

Isoclad Holdings Limited

75–100% shares
75–100% votes
Appoint directors

10 Alder Road, West Chirton, North Shields

Reg: 13690545 · Companies House · Limited

Notified 07/01/2022

Former PSCs

Mr David Nicholas Owen Williams

Ceased 07/01/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 07/02/2023Registered 07/02/2023
Charge
outstanding

HSBC UK BANK PLC

Created 30/05/2022Registered 31/05/2022

CompanyRankvs 65964+ SIC 68209 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
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 strength24/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/05/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£271k

Working capital

Current Assets

£667k

Current Liabilities

£939k

Debtors

£666k

4avg. employees

Balance Sheet

Bank loans & overdrafts£457k
Assets less current liabilities£1.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20250.71-£8k
20240.74+£285k
20230.83

Derived from filed accounts. Not audited figures.