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I&C Property (Worksop) Limited

15326409

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

86 BRIDGE STREET, WORKSOP, S80 1JA
Incorporated 04/12/2023

Compliance

Last accounts

31/10/2025

micro entity

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel Jon Richardson

director · Since 04/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Mr Thomas David Sorby

director · Since 04/12/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Mr Thomas David Sorby

25–50% shares
25–50% votes

British · United Kingdom · Age 48

86 Bridge Street, Worksop, S80 1JA

Notified 04/12/2023

Mr Daniel Jon Richardson

25–50% shares
25–50% votes

British · United Kingdom · Age 38

86 Bridge Street, Worksop, S80 1JA

Notified 04/12/2023

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 12/02/2025Registered 13/02/2025
Charge
outstanding

HSBC UK BANK PLC

Created 13/11/2024Registered 14/11/2024
Charge
satisfied

CATHERINE ILETT · ROBERT DAVID ILETT · JENNIFER JANE CRAFER · PATRICIA MARY PEARSON · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 12/12/2023Registered 21/12/2023Satisfied 28/02/2025

CompanyRankvs 101304+ SIC 68100 peers
31

Financial strength72th percentile among SIC peers · 18/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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101304I&C Property (Worksop) Limited
40
How is this score calculated?
Financial strength18/25 pts

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

Employees3/15 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.

Longevity3/15 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 31/10/2025

Net Worth

£20k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£12k

Current Liabilities

£25k

Fixed Assets

£220k

0avg. employees

Balance Sheet

Assets less current liabilities£207k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.47+£8k
20240.01—

Derived from filed accounts. Not audited figures.