Back to search

International Food Service Equipment Limited

02650258

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

14TH FLOOR, LONDON, W1G 0PW
Incorporated 01/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Adam Bristow

director · Since 31/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Mr Rohan Anthony Grant

director · Since 31/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Mrs Julia Kathleen Hill

director · Since 31/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 4 other boards

Persons with Significant Control

Ifse Group Limited.

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

14th Floor, 33 Cavendish Square, London, W1G 0PW

Reg: 09172723 · Companies House · Corporate

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 24/09/2014Registered 26/09/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2013Registered 28/08/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/04/2007Registered 19/04/2007Satisfied 12/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/1995Registered 28/02/1995Satisfied 11/02/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 03/04/1992Registered 07/04/1992Satisfied 31/01/1996

CompanyRankvs 3468+ SIC 96090 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Liquidity12/20 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

Outstanding charges: -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 going co

Key FinancialsYear ending 31/03/2025

Turnover

£12.9M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£802k

Cash in the bank

Profit Before Tax

£226k

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£7.9M

Current Liabilities

£6.3M

Fixed Assets

£459k

Debtors

£61k

Cost of Sales

£9.2M

Gross Profit

£3.7M

Admin Expenses

£2.9M

Operating Profit

£109k

Profit After Tax

£205k

33avg. employees+3

Tax at Year End

Corp tax£33k
Dividends paid-£336k

People Costs

Wages & salaries£1.8M
NI contributions£227k

Balance Sheet

Bank loans & overdrafts£46k
Assets less current liabilities£2.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£40k
20241.36+£79k
20231.34-£170k
20221.43+£351k
20211.43+£83k
20201.30

Derived from filed accounts. Not audited figures.