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Incaster Ltd

13745298

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LAKE HOUSE 2 PORT WAY, PORTSMOUTH, PO6 4TY
Incorporated 16/11/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Clare Ann Hedgecox

director · Since 16/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mr Michael William Hedgecox

director · Since 16/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Persons with Significant Control

Mr Michael William Hedgecox

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

British · England · Age 63

Lake House, 2 Port Way, Portsmouth, PO6 4TY

Notified 16/11/2021

Mrs Clare Ann Hedgecox

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

British · United Kingdom · Age 62

Lake House, 2 Port Way, Portsmouth, PO6 4TY

Notified 16/11/2021

Charges7 outstanding

Charge
outstanding

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ONESAVINGS BANK PLC

Created 29/09/2016Registered 07/07/2022
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outstanding

ONESAVINGS BANK PLC

Created 28/03/2017Registered 07/07/2022
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outstanding

ONESAVINGS BANK PLC

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outstanding

ONESAVINGS BANK PLC

Created 03/07/2018Registered 07/07/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 17/03/2015Registered 07/07/2022

CompanyRankvs 23106+ SIC 68209 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.14× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23106Incaster Ltd
74
How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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 28/02/2025

Net Worth

£664k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£69k

Current Liabilities

£8k

Fixed Assets

£2.3M

Debtors

£52k

2avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.14+£66k
20246.39+£26k
20233.98—

Derived from filed accounts. Not audited figures.