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I.I.E.S. (Northern) Limited

01887640

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PICKERING ROAD, WIDNES, WA8 8XW
Incorporated 19/02/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mrs Ann Kathleen Melia

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 73

Also on 9 other boards

Mrs Ann Kathleen Melia

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 9 other boards

Mr John Paul Melia

director · Since 31/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 7 other boards

Paul Melia

director · Since 04/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Paul Anthony Melia

25–50% shares
25–50% votes

British · England · Age 42

Pickering Road, Widnes, WA8 8XW

Notified 24/11/2025

Former PSCs

Mr John Paul Melia

Ceased 24/11/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 08/05/1992Registered 27/05/1992Satisfied 17/06/2013
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1986Registered 21/09/1986Satisfied 17/06/2013

CompanyRankvs 21+ SIC 36000 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.9× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.8M

Current Liabilities

£609k

Fixed Assets

£119k

Debtors

£674k

17avg. employees+4

Tax at Year End

Corp tax£82k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£125k
20242.02+£216k
20239.49+£105k
20224.37-£315k
202110.45

Derived from filed accounts. Not audited figures.