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Intime Engineering (Ledbury) Limited

01567739

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

INTIME ENGINEERING (LEDBURY) LTD, MALVERN, WR14 1AL
Incorporated 12/06/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Colin Dean Selwyn

director · Since 20/10/2005

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Jennifer Lyn Selwyn

secretary · Since 02/07/2010

Mrs Jennifer Lynn Selwyn

director · Since 08/11/2010

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Persons with Significant Control

Coljen Limited

75–100% shares
75–100% votes
Appoint directors

Intime Engineering (Ledbury) Ltd, Spring Lane, Malvern, WR14 1AL

Reg: 06378434 · Companies House · Limited Company

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/11/2010Registered 11/11/2010
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/11/1999Registered 23/11/1999Satisfied 01/11/2007
charge
satisfied

INDUSTRIAL EQUIPMENT FINANCE LIMITED

Created 26/07/1999Registered 27/07/1999Satisfied 01/11/2007
charge
outstanding

ALEX LAWRIE RECEIVABLES FINANCING LIMITED

Created 01/11/1989Registered 06/11/1989
charge
outstanding

LLOYDS BANK PLC

Created 02/06/1989Registered 12/06/1989
charge
satisfied

NORWICH GENERAL TRUST LIMITED

Created 24/05/1984Registered 25/05/1984Satisfied 23/11/1999
charge
satisfied

LLOYDS BANK PLC

Created 17/01/1984Registered 18/01/1984Satisfied 01/11/2007

CompanyRankvs 190+ SIC 25620 peers
73

Financial strength78th percentile among SIC peers · 20/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£600k

Balance sheet strength

Cash

£194k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£506k

Current Liabilities

£121k

Fixed Assets

£354k

Debtors

£163k

22avg. employees-2

Tax at Year End(2020)

Dividends paid£172k

Balance Sheet

Assets less current liabilities£738k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.18-£196k
20248.68-£256k
202315.44-£238k
20229.11-£95k
202111.30-£178k
202012.11-£116k
20199.95+£95k
201811.80

Derived from filed accounts. Not audited figures.