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Iphc Limited

14253050

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

INNTEL HOUSE THRESHELFORDS BUSINESS PARK INWORTH ROAD, COLCHESTER, CO5 9SE
Incorporated 25/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Douglas O'Neill

director · Since 25/07/2022

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 55

Also on 8 other boards

Mr Mark Wheeler

secretary · Since 01/04/2024

Persons with Significant Control

Mr Douglas O'Neill

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

British · England · Age 55

Inntel House Threshelfords Business Park, Inworth Road, Colchester, CO5 9SE

Notified 25/07/2022

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2025Registered 26/11/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2025Registered 26/09/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2025Registered 26/09/2025
Charge
satisfied

JAMES FRANCIS O'NEILL AND EILEEN ROSE O'NEILL

Created 28/06/2024Registered 12/07/2024Satisfied 24/10/2025

CompanyRankvs 984560+ SIC 68209 peers
39

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 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.

Longevity4/15 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 31/07/2025

Net Worth

£99k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£12k

Current Liabilities

£1.1M

Fixed Assets

£1.2M

Debtors

£100

1avg. employees

Tax at Year End

Corp tax£33k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£101k
20240.01

Derived from filed accounts. Not audited figures.