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Ais Integrated Services Ltd

01585836

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

VANGUARD HOUSE BRADLEY LANE, WIGAN, WN6 0XF
Incorporated 14/09/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr David Andrew Cheers

secretary · Since 12/06/2014

Mr Matthew Martin Ainscough

director · Since 12/06/2014

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr David Andrew Cheers Fcca

director · Since 12/06/2014

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 14 other boards

Mr Stephen William Edge

director · Since 01/06/2016

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Robert Mclemon

director · Since 01/06/2016

COMMERCIAL DIRECTOR

BRITISH · SCOTLAND · Age 62

Also on 11 other boards

Persons with Significant Control

Ainscough Industrial Services Limited

75–100% shares

Vanguard House, Bradley Lane, Wigan, WN6 0XF

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 12/06/2014Registered 16/06/2014
charge
outstanding

HSBC BANK PLC

Created 17/09/2008Registered 23/09/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 01/03/2001Registered 22/03/2001Satisfied 03/03/2010
charge
satisfied

BANK OF WALES PLC

Created 19/03/1996Registered 20/03/1996Satisfied 31/05/2003
charge
satisfied

BARCLAYS BANK PLC

Created 27/09/1988Registered 03/10/1988Satisfied 02/11/1996
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1988Registered 01/06/1988Satisfied 31/05/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/1982Registered 01/11/1982Satisfied 19/09/1988

CompanyRankvs 788+ SIC 99999 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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788Ais Integrated Services Ltd
82
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.

Liquidity12/20 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 31/05/2019

Net Worth

£655k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£640k

Working capital

Current Assets

£5.7M

Current Liabilities

£5.1M

Fixed Assets

£18k

Debtors

£5.7M

17avg. employees-34

Balance Sheet

Assets less current liabilities£658k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20191.13+£628k
20181.15-£1.3M
20171.44—

Derived from filed accounts. Not audited figures.