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Industrial Construction (Sussex) Limited

02752880

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 15 THE GRANARY NORTHEASE, LEWES, BN7 3EX
Incorporated 02/10/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43910
Roofing activities

Officers

Mr Jonathan Mark Botting

director · Since 02/10/1993

ROOFING CONTRACTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mrs Angela Rachael Farthing

secretary · Since 15/01/2025

Mr Ben Gibbons

director · Since 15/01/2025

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Torchlight Holdings Limited

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

Unit 15, The Granary Northease, Lewes, BN7 3EX

Reg: 12866004 · Register Of Companies · Private Company Limited By Shares

Notified 17/12/2020

Former PSCs

Mr Jon Botting

Ceased 17/12/2020

Mr Leigh John Croucher

Ceased 31/07/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2020Registered 22/07/2020Satisfied 13/05/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/12/1995Registered 28/12/1995Satisfied 05/10/2017

CompanyRankvs 2174+ SIC 43910 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2174Industrial Construction (Sussex) Limited
68
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.

Employees1/15 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

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 31/12/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£5.1M

Current Liabilities

£3.1M

Fixed Assets

£5k

Debtors

£305k

Admin Expenses

£2.7M

Profit After Tax

£1.4M

0avg. employees-34

Tax at Year End

Corp tax£210k
Dividends paid£1.4M

People Costs

Wages & salaries£1.5M

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.65+£628k
20241.51—

Derived from filed accounts. Not audited figures.