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Indecon Building Limited

01414461

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)

Details

SOUTH HANNINGFIELD ROAD, ESSEX, SS11 7PF
Incorporated 12/02/1979

Compliance

Last accounts

30/03/2025

small

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42990
Construction of other civil engineering projects

Officers

Timothy Keith Hall Bsc Comb Hons

secretary · Since 01/01/2000

SURVEYOR

BRITISH · Age 65

Mark James Davison

director · Since 01/07/2013

NONE

BRITISH · UNITED KINGDOM · Age 44

Mr Steven Lee Unwin

director · Since 03/10/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Timothy Keith Hall

director · Since 20/11/2018

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Ross James Fox

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Indecon Holdings Limited

50–75% shares
50–75% votes

South Hanningfield Road, Wickford, SS11 7PF

Reg: 14685528 · Uk Companies House · Limited Company

Notified 23/06/2023

Former PSCs

Mr Tim Hall

Ceased 20/06/2023

Mr Nicholas David Hall

Ceased 20/06/2023

Mr Henry George Hall

Ceased 17/05/2022

Mr Henry George Hall

Ceased 20/06/2023

Mr Steven Unwin

Ceased 20/06/2023

Mr Mark James Davison

Ceased 20/06/2023

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 16/04/2014Registered 23/04/2014Satisfied 03/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 13/07/2009Registered 15/07/2009Satisfied 03/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/02/2005Registered 19/02/2005Satisfied 03/12/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/10/1999Registered 21/10/1999Satisfied 03/12/2005
charge
satisfied

LLOYDS BANK PLC

Created 15/09/1988Registered 30/09/1988Satisfied 23/06/2000
charge
satisfied

LLOYDS BANK PLC

Created 10/12/1986Registered 13/12/1986Satisfied 03/12/2005
charge
satisfied

LLOYDS BANK PLC

Created 15/11/1985Registered 02/12/1985Satisfied 03/12/2005
charge
satisfied

LLOYDS BANK PLC

Created 18/06/1984Registered 02/07/1984Satisfied 03/12/2005

CompanyRankvs 141+ SIC 41201 peers
89

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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141Indecon Building Limited
89
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.

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.

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

Key FinancialsYear ending 30/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£767k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£626k

Fixed Assets

£23k

Debtors

£1.0M

Profit After Tax

-£265k

31avg. employees

Tax at Year End(2024)

Corp tax£607
Dividends paid£2.5M

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88-£265k
20242.98-£2.6M
20235.41+£164k
20223.61+£3.9M
20213.76+£0
20203.54-£2k
20192.88+£0
20171.98—

Derived from filed accounts. Not audited figures.