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Inside Out Developments Limited

02597736

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 1 - 3, BICESTER, OX26 4UL
Incorporated 03/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Colin David Woodhams

director · Since 03/04/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 11 other boards

Mr Leigh Vickers

director · Since 01/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr Dale James Barrett

director · Since 23/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Neil Derek Brock

director · Since 23/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 52

Ms Melody Patricia Miller

secretary · Since 08/06/2022

Persons with Significant Control

Inside Out Group Limited

75–100% shares
75–100% votes
Appoint directors

Unit 1 - 3, 1 Wedgwood Road, Bicester, OX26 4UL

Reg: 13696534 · Companies House · Private Company Limited By Shares

Notified 26/10/2021

Former PSCs

Mr Colin David Woodhams

Ceased 26/10/2021

Mr Leigh Vickers

Ceased 26/10/2021

Mr Neil Derek Brock

Ceased 26/10/2021

Mr Dale James Barrett

Ceased 26/10/2021

Charges0 outstanding

Charge
satisfied

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Charge
satisfied

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charge
satisfied

BARCLAYS BANK PLC

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satisfied

BARCLAYS BANK PLC

Created 04/03/1999Registered 11/03/1999Satisfied 04/03/2009
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satisfied

BARCLAYS BANK PLC

Created 10/11/1994Registered 18/11/1994Satisfied 04/03/2009

CompanyRankvs 3555+ SIC 43999 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees4/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/05/2025

Net Worth

£8.0M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£1.1M

Bottom line earnings

Net Current Assets

£6.0M

Working capital

Current Assets

£8.3M

Current Liabilities

£2.3M

Fixed Assets

£2.1M

Debtors

£5.9M

Profit After Tax

£792k

1avg. employees-80

Tax at Year End

Corp tax£388k
Dividends paid£280k

People Costs

Wages & salaries£4.1M

Balance Sheet

Assets less current liabilities£8.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£792k
20242.56+£902k
20232.44+£1.2M
20221.92+£1.6M
20211.61+£420k
20201.81+£411k
20191.55+£980k
20181.28

Derived from filed accounts. Not audited figures.