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Innocent Group Portfolio Ltd

15445777

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

NELSON HOUSE, LEAMINGTON SPA, CV32 4LY
Incorporated 26/01/2024

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Chay Ellis Freeman Innocent

director · Since 26/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Innocent Group Limited

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

Nelson House, 2 Hamilton Terrace, Leamington Spa, CV32 4LY

Reg: 12246848 · Uk Register Of Companies · Private Company Limited By Shares

Notified 26/01/2024

Charges7 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 06/06/2025Registered 09/06/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 06/06/2025Registered 09/06/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 06/06/2025Registered 09/06/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 28/03/2025Registered 01/04/2025
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 30/08/2024Registered 17/09/2024
Charge
outstanding

ULTIMATE BRIDGING FINANCE LIMITED

Created 30/08/2024Registered 17/09/2024
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 31/05/2024Registered 31/05/2024

CompanyRankvs 122658+ SIC 68209 peers
39

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/10/2024

Net Worth

£616k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£132k

Working capital

Current Assets

Current Liabilities

£153k

1avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software