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The I.S. Group Limited

01419425

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

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: 28/06/2026

Due 12/07/2027

On track

Industry

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

Officers

Kevin Dennis Mackay

director · Since 27/09/2024

British · England · Age 42

Roger Dennis Mackay

director · Since 27/09/2024

British · England · Age 70

Former

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

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

CompanyRankvs 197+ SIC 46190 peers
86

Financial strength84th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 202.37× · 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 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 31/08/2025

Net Worth

£39k

Balance sheet strength

Cash

£0

Cash in the bank

Net Current Assets

£6.2M

Working capital

Current Assets

£6.2M

Current Liabilities

£31k

Fixed Assets

£28k

Debtors

£6.2M

27avg. employees

Balance Sheet

Assets less current liabilities£6.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025202.37+£0
202462.42-£7.1M
202348.07

Derived from filed accounts. Not audited figures.