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Interceil Limited

01626794

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

FAIRHOLME RIDLEY TERRACE, BLYTH, NE24 1QS
Incorporated 02/04/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Steven Robert Jones

director · Since 01/01/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Philip John Cross

secretary · Since 01/06/2000

BRITISH

Mr Philip John Cross

director · Since 14/04/2022

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Suzanne Cross

director · Since 14/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mrs Beverley Jones

director · Since 14/04/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Fairholme 1982 Limited

75–100% shares
75–100% votes

Fairholme, Ridley Terrace, Blyth, NE24 1QS

Reg: 13829941 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 26/01/2022

Former PSCs

Mr Josiah Jones Snr

Ceased 26/01/2022

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 29/04/1987Registered 05/05/1987Satisfied 22/07/2019

CompanyRankvs 10383+ SIC 43390 peers
68

Financial strength27th percentile among SIC peers · 7/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.9× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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64
How is this score calculated?
Financial strength7/25 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.

Liquidity16/20 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 30/04/2025

Net Worth

£80

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£3.9M

Current Liabilities

£2.0M

Fixed Assets

£181k

Debtors

£898k

42avg. employees+2

Balance Sheet

Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.90—
20242.27—
20232.87+£496k
20222.24+£242k
20211.88+£243k
20201.60—
20191.60—

Derived from filed accounts. Not audited figures.