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Intershell Systems Limited

02414771

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

INTEX HOUSE AVONDALE WAY, CWMBRAN, NP44 1TS
Incorporated 18/08/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Trevor Paul Head

director · Since 18/08/1992

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr David Thomas Havelot

director · Since 31/01/2003

EXHIBITION STAND CONTRACTOR

BRITISH · WALES · Age 59

Tracy Elizabeth Martin

secretary · Since 01/09/2003

BRITISH · Age 55

Also on 4 other boards

Mr Carl Weston

director · Since 01/01/2009

EXHIBITION STAND CONTRACTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Persons with Significant Control

Mr David Havelot

25–50% shares

British · Wales · Age 59

Intex House, Avondale Way, Cwmbran, NP44 1TS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 30/09/2022Registered 03/10/2022
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 30/09/2022Registered 03/10/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/08/2009Registered 28/08/2009Satisfied 06/10/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/08/2009Registered 28/08/2009Satisfied 06/10/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/05/2009Registered 29/05/2009Satisfied 06/10/2022
charge
satisfied

BARCLAYS BANK PLC

Created 09/10/2007Registered 18/10/2007Satisfied 31/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 02/01/2001Registered 06/01/2001Satisfied 15/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 09/02/1999Registered 17/02/1999Satisfied 15/07/2014
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1996Registered 20/05/1996Satisfied 20/03/1999
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/08/1994Registered 08/09/1994Satisfied 20/03/1999
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/08/1994Registered 07/09/1994Satisfied 31/05/2014
charge
satisfied

BARCLAYS BANK PLC

Created 05/10/1990Registered 23/10/1990Satisfied 15/07/2014

CompanyRankvs 7192+ SIC 43999 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7192Intershell Systems Limited
72
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.

Liquidity6/20 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 31/12/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£416k

Current Liabilities

£447k

Fixed Assets

£2.5M

Debtors

£332k

26avg. employees

Tax at Year End

Corp tax-£11k

Balance Sheet

Bank loans & overdrafts£428k
Assets less current liabilities£2.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£29k
20231.11+£110k
20210.53+£308k
20200.68-£28k
20190.64+£129k
20180.90+£29k
20171.05—

Derived from filed accounts. Not audited figures.