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Intercole Systems Limited

00893596

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

AVENGER CLOSE, EASTLEIGH, SO53 4YU
Incorporated 07/12/1966

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

26120
Manufacture of loaded electronic boards

Officers

Elizabeth Howard

secretary · Since 30/11/2003

BRITISH

Also on 1 other board

Mr Adrian William Crockford

director · Since 25/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Elizabeth Howard

director · Since 25/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Michael John Barrett

director · Since 16/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Victoria Anne Barrett

director · Since 16/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Intercole Sub-Contract Services Limited

75–100% shares
75–100% votes

Avenger Close, Chandlers Ford, Eastleigh, SO53 4YU

Reg: 02971512 · England And Wales · Private Limited Company

Notified 25/11/2024

Former PSCs

Mr John Vernon Bowen (Power Of Attorney Rachael Bowen)

Ceased 25/11/2024

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 27/01/1995Registered 03/02/1995Satisfied 21/08/2025
charge
satisfied

LLOYDS BANK PLC

Created 10/01/1984Registered 20/01/1984Satisfied 24/06/2024

CompanyRankvs 57+ SIC 26120 peers
79

Financial strength73th percentile among SIC peers · 18/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£150k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£293k

Current Liabilities

£143k

Fixed Assets

£121

Debtors

£84k

4avg. employees

Balance Sheet

Assets less current liabilities£151k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.06-£184k
20243.65-£44k
20233.50+£4k
20224.01+£3k
20214.18+£54k
20204.54+£11k
20195.55-£142k
20187.89

Derived from filed accounts. Not audited figures.