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Ingamells (Uk) Limited

01747837

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD STATION, LINCOLN, LN5 0LJ
Incorporated 24/08/1983

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr John David Ingamells

director · Since 31/10/1991

MACHINERY DEALER

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mrs Zoe Sarah Mccartney

director · Since 11/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mr John David Ingamells

75–100% shares

British · England · Age 77

The Old Station, Lincoln, LN5 0LJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 25/10/1988Registered 01/11/1988

CompanyRankvs 363+ SIC 46140 peers
69

Financial strength79th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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363Ingamells (Uk) Limited
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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.

Employees9/15 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 31/10/2024

Net Worth

£242k

Balance sheet strength

Cash

£184k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£211k

Current Liabilities

£42k

Fixed Assets

£73k

Debtors

£20k

2avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£242k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20245.04+£108k
20238.03+£8k
20226.87+£13k
20219.60-£1k
20205.58+£5k
20196.98-£2k
20185.50—

Derived from filed accounts. Not audited figures.