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Ingram Uk Limited

00566349

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

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

Details

31 WELLINGTON ROAD, NANTWICH, CW5 7ED
Incorporated 18/05/1956

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/08/2025

Due 13/09/2026

On track

Industry

41100
Development of building projects
47910
Retail sale via mail order houses or via Internet
96090
Other personal service activities

Officers

Mr Louis Anthony Lockley Ingram

director · Since 19/09/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Ruth Ingram

secretary · Since 31/01/2007

BRITISH · UNITED KINGDOM · Age 47

Also on 1 other board

Persons with Significant Control

Ingram 1002 Limited

75–100% shares
75–100% votes

31, Wellington Road, Nantwich, CW5 7ED

Reg: 04397008 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

CAPMARK BANK EUROPE PLC (THE SECURITY TRUSTEE)

Created 20/08/2007Registered 06/09/2007
charge
outstanding

HSBC BANK PLC

Created 31/05/2000Registered 14/06/2000
charge
outstanding

MIDLAND BANK PLC

Created 28/02/1997Registered 01/03/1997
charge
satisfied

MIDLAND BANK PLC

Created 24/04/1990Registered 02/05/1990Satisfied 12/12/1992
charge
satisfied

MARTINS BANK LTD

Created 23/01/1967Registered 31/01/1967

CompanyRankvs 5823+ SIC 41100 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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.

Longevity15/15 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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£246k

Current Liabilities

£110k

Fixed Assets

£2.5M

Debtors

£234k

0avg. employees-1

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.25+£655k
202412.66+£64k
20238.98+£66k
202210.54+£93k
20218.83+£76k
20205.71+£82k
20193.14+£73k
20180.36

Derived from filed accounts. Not audited figures.