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Isla Real Estates Ltd

14551367

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 29 LOUGHBOROUGH TECHNOLOGY CENTRE, LOUGHBOROUGH, LE11 3GE
Incorporated 20/12/2022

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/03/2026

Due 20/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Sagar Hemantlal Amliya

director · Since 20/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Mr Mayur Bharatkumar Patel

director · Since 20/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Mr Parimal Hasmukhlal Patel

director · Since 20/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Mayur Bharatkumar Patel

Significant control

British · England · Age 38

Unit 29, Loughborough Technology Centre, Loughborough, LE11 3GE

Notified 22/02/2023

Mr Sagar Hemantlal Amliya

Significant control

British · England · Age 39

Unit 29, Loughborough Technology Centre, Loughborough, LE11 3GE

Notified 22/02/2023

Mr Parimal Hasmukhlal Patel

Significant control

British · England · Age 40

Unit 29, Loughborough Technology Centre, Loughborough, LE11 3GE

Notified 22/02/2023

Former PSCs

Mr Richard Anthony Eden

Ceased 25/01/2024

Charges1 outstanding

Charge
outstanding

HAMPSHIRE TRUST BANK PLC (01311315)

Created 08/03/2024Registered 14/03/2024

CompanyRankvs 124303+ SIC 68100 peers
30

Financial strength5th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.6× · 6/20
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 strength1/25 pts

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

Employees14/15 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.

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 31/12/2024

Net Worth

-£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£119k

Working capital

Current Assets

£181k

Current Liabilities

£300k

Fixed Assets

£231k

3avg. employees

Balance Sheet

Assets less current liabilities£112k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£13k
20230.17

Derived from filed accounts. Not audited figures.