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I.B.S. Equipment Limited

02750207

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

LEES ROAD, KIRKBY, L33 7SE
Incorporated 24/09/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Sheron Joan Macfie

secretary · Since 24/09/1992

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Mr Ian Macfie

director · Since 24/09/1992

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 74

Mrs Sheron Joan Macfie

director · Since 24/09/1992

BOOKKEEPER

BRITISH · ENGLAND · Age 76

Also on 3 other boards

Sophie Kaye Draper

director · Since 01/10/2012

OFFICE MANAGER

BRITISH · ENGLAND · Age 46

Ben Ian Macfie

director · Since 01/10/2012

ENGINEER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Former PSCs

Mrs Sheron Joan Macfie

Ceased 01/11/2017

Mr Ian Macfie

Ceased 02/11/2017

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2006Registered 31/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/05/2006Registered 31/05/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/1997Registered 24/09/1997

CompanyRankvs 4619+ SIC 96090 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity16/20 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

£353k

Balance sheet strength

Cash

£827

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£341k

Current Liabilities

£216k

Fixed Assets

£324k

Debtors

£128k

7avg. employees-3

Balance Sheet

Assets less current liabilities£449k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58-£29k
20231.32

Derived from filed accounts. Not audited figures.