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Interior Products Group Limited

00897076

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2, WELSHPOOL, SY21 8SL
Incorporated 31/01/1967

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/06/2025

Due 01/07/2026

On track

Industry

16290
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
32990
Other manufacturing

Officers

Mr David John Morris

director · Since 17/06/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 3 other boards

Mr James Michael Owen Morris

director · Since 01/11/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr David William Johnston

director · Since 01/05/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 48

Also on 2 other boards

Mr Robin Arthur Hawkins

director · Since 05/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mrs Rachel Louise Jones

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 44

Also on 1 other board

Mr John Jason Hughes

director · Since 01/10/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 56

Mr Karl Gifford Abel

director · Since 04/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

John Morris Holdings Limited

75–100% shares
75–100% votes

Madoc Works, Henfaes Lane, Welshpool, SY21 7BE

Reg: 06816610 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Toby Peter Lidster Morris

Ceased 08/09/2017

Mr James Michael Owen Morris

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/02/2025Registered 15/02/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 11/10/2021Registered 12/10/2021Satisfied 15/08/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 11/06/2020Registered 24/06/2020Satisfied 07/06/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 08/09/2017Registered 29/09/2017Satisfied 21/12/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 08/09/2017Registered 13/09/2017Satisfied 13/10/2017
charge
satisfied

WELSH DEVELOPMENT AGENCY

Created 30/09/2005Registered 21/10/2005Satisfied 24/09/2013
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/2005Registered 19/10/2005
charge
satisfied

WELSH DEVELOPMENT AGENCY

Created 31/03/2004Registered 20/04/2004Satisfied 24/09/2013
charge
outstanding

BARCLAYS BANK PLC

Created 28/03/2003Registered 03/04/2003
charge
satisfied

BARCLAYS BANK PLC

Created 16/12/1982Registered 24/12/1982Satisfied 21/07/1994
charge
satisfied

BARCLAYS BANK PLC

Created 22/05/1980Registered 02/06/1980Satisfied 21/07/1994
charge
satisfied

MIDLAND BANK PLC

Created 08/02/1977Registered 15/02/1977Satisfied 21/07/1994

CompanyRankvs 622+ SIC 16290 peers
39

Financial strength57th percentile among SIC peers · 14/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees15/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the Directors with respect to going concern are d

Key FinancialsYear ending 31/12/2020

Turnover

£22.1M

Annual revenue

Net Worth

£15k

Balance sheet strength

Cash

£4.4M

Cash in the bank

Profit Before Tax

£955k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£4.9M

Fixed Assets

£2.6M

Debtors

£6.6M

Cost of Sales

£16.3M

Gross Profit

£5.8M

Admin Expenses

£3.0M

Operating Profit

£994k

Profit After Tax

£615k

189avg. employees-20

Tax at Year End

Corp tax£151k

People Costs

Wages & salaries£5.0M
NI contributions£418k

Balance Sheet

Bank loans & overdrafts£188k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearImplied Profit
2020+£0

Derived from filed accounts. Not audited figures.