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Isringhausen (G.B) Limited

01358229

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

SECOND AVENUE, WREXHAM, LL13 9XQ
Incorporated 16/03/1978

Compliance

Last accounts

31/12/2025

medium

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 24/06/2025

Due 08/07/2026

On track

Industry

30990
Manufacture of other transport equipment

Officers

Mrs Andrea Lesley Teese

secretary · Since 19/12/2024

Ms Deirdre Sheila Funder

director · Since 01/04/2026

IRISH · ENGLAND · Age 64

Persons with Significant Control

Ms Deirdre Sheila Funder

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

Irish · England · Age 64

Second Avenue, Wrexham, LL13 9XQ

Notified 01/04/2026

Former PSCs

Mr Geraint Thomas

Ceased 16/08/2019

Mr Steven John Szabo

Ceased 31/03/2026

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2002Registered 02/04/2002Satisfied 03/12/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2002Registered 02/04/2002Satisfied 03/12/2004
charge
satisfied

CLOSE BROTHERS LIMITED.

Created 15/03/1991Registered 28/03/1991Satisfied 20/03/2002
charge
satisfied

WESTDEUTSCHE LANDESBANK GIROZENTRATE

Created 12/02/1991Registered 26/02/1991Satisfied 20/03/2002
charge
satisfied

WESTDEUTSCHE LANDESBANK GIROZENTRACE

Created 07/02/1991Registered 12/02/1991Satisfied 09/07/1997
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1987Registered 08/06/1987Satisfied 03/12/2004

CompanyRankvs 15+ SIC 30990 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 12.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -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 director with respect to going con

Key FinancialsYear ending 31/12/2025

Turnover

£9.4M

Annual revenue

Net Worth

£11.9M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£473k

Bottom line earnings

Net Current Assets

£10.7M

Working capital

Current Assets

£11.6M

Current Liabilities

£922k

Fixed Assets

£1.2M

Debtors

£8.0M

Cost of Sales

£8.2M

Gross Profit

£1.3M

Admin Expenses

£1.4M

Operating Profit

£325k

Profit After Tax

£372k

86avg. employees+9

Tax at Year End

Corp tax£71k

People Costs

Wages & salaries£2.0M
NI contributions£224k

Balance Sheet

Assets less current liabilities£11.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.60+£372k
202411.68-£101k
202313.78+£25k
20229.47+£1.3M
202110.33+£242k
202011.73

Derived from filed accounts. Not audited figures.