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Instrumentation & Control Services (Hereford) Limited

01049597

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 3, PETERCHURCH, HR2 0SD
Incorporated 12/04/1972

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/05/2025

Due 10/06/2026

On track

Industry

26511
Manufacture of electronic instruments and appliances for measuring, testing, and navigation

Officers

Mr Nigel Reginald Birch

director · Since 01/01/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Mr Peter John Yemm

director · Since 04/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Kiri Elizabeth Prosser

secretary · Since 23/09/2021

Persons with Significant Control

Mr Nigel Reginald Birch

50–75% shares

British · England · Age 58

No 2 Primrose Cottage, Byford Common, Hereford, HR4 7LA

Notified 06/04/2016

Mr Peter John Yemm

25–50% shares

British · England · Age 43

Unit 3, Peterchurch, HR2 0SD

Notified 21/12/2023

CompanyRankvs 135+ SIC 26511 peers
81

Financial strength74th percentile among SIC peers · 19/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.23× · 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 strength19/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

£425k

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£375k

Working capital

Current Assets

£446k

Current Liabilities

£72k

Fixed Assets

£68k

Debtors

£101k

13avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£443k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.23+£46k
20235.05+£95k
20223.45+£46k
20213.21+£67k
20202.77-£16k
20193.98-£17k
20184.20

Derived from filed accounts. Not audited figures.