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The I.S. Group Limited

01419425

active
ltd
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

6 Forest Road, Loughborough, LE11 3NP
Incorporated 14/05/1979

Previously known as

The I.S. Group Plc · until 10/01/2011
Interflora Services Plc · until 24/06/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

46190
Agents involved in the sale of a variety of goods
46900
Non-specialised wholesale trade

Officers

Roger Dennis Mackay

director · Since 27/09/2024

British · England · Age 70

Kevin Dennis Mackay

director · Since 27/09/2024

British · England · Age 41

Former

William Roy Russell

director · Resigned 31/10/1991

Frank Bough

director · Resigned 24/10/1993

David Leslie Allen

director · Resigned 25/10/1994

Martha Robertson Higgins Cowan Williamson

director · Resigned 28/09/1995

Anthony Charles Bush

secretary · Resigned 02/11/1996

Anthony Charles Bush

director · Resigned 29/11/1996

Wendy Jane Rea

director · Resigned 06/12/1996

Ernest Alfred Milford Elsdon

secretary · Resigned 30/01/1997

Douglas Alexander Mcgrath

director · Resigned 12/05/1997

Sandra Marsh

director · Resigned 12/11/1997

Ernest Alfred Milford Elsdon

director · Resigned 15/06/1998

Penelope Claire Naylor

secretary · Resigned 07/08/1998

Penelope Claire Naylor

director · Resigned 07/08/1998

Anthony Kenneth Carr Rodgers

director · Resigned 27/10/1998

David Steel

director · Resigned 30/04/1999

Nighat Banu Awan

director · Resigned 15/06/1999

John Brewin

director · Resigned 17/11/1999

Brian William Wills Pope

director · Resigned 01/12/1999

Thomas Lockwood Sleight

director · Resigned 21/11/2001

David Leslie Allen

secretary · Resigned 16/01/2003

Rhys John Hughes

director · Resigned 05/05/2004

John Stanley Mankelow

director · Resigned 18/11/2004

Carol Elaine Somerville

secretary · Resigned 07/05/2009

David Leslie Allen

director · Resigned 17/10/2017

Timothy Colin Martin

secretary · Resigned 20/09/2018

Mario Doroteo Larreta

director · Resigned 29/02/2020

Peter Vincent Lansdale

director · Resigned 27/09/2024

Neil Anthony Warwick

director · Resigned 27/09/2024

Nigel Richard Douthwaite

director · Resigned 27/09/2024

Sandip Rajbhandari

secretary · Resigned 27/09/2024

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2016Registered 05/01/2017Satisfied 07/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2001Registered 21/02/2001Satisfied 07/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2001Registered 21/02/2001Satisfied 07/03/2024
charge
satisfied

BARCLAYS BANK PLC

Created 26/04/1994Registered 11/05/1994Satisfied 09/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1991Registered 06/12/1991Satisfied 01/03/2002
charge
satisfied

BARCLAYS BANK PLC

Created 09/03/1988Registered 18/03/1988Satisfied 09/03/2002

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line16 Forest Road
2026-06-09

6 FOREST ROAD

post townLoughborough
2026-06-09

LOUGHBOROUGH

officer appointedMACKAY, Kevin Dennis
2026-06-09
officer appointedMACKAY, Roger Dennis
2026-06-09

CompanyRankvs 202+ SIC 46190 peers
86

Financial strength84th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 62.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 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 30/06/2024

Net Worth

£39k

Balance sheet strength

Cash

£5.3M

Cash in the bank

Net Current Assets

£7.0M

Working capital

Current Assets

£7.1M

Current Liabilities

£113k

Fixed Assets

£31k

Debtors

£1.8M

27avg. employees-3

Tax at Year End(2020)

Corp tax£19k
Dividends paid-£173k

People Costs(2020)

Wages & salaries£515k
NI contributions£49k

Balance Sheet

Assets less current liabilities£7.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202462.42-£7.1M
202348.07-£873k
202273.08+£1.7M
202111.23+£93k
202010.45

Derived from filed accounts. Not audited figures.