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Integrated Control Solutions Limited

02926232

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

UNIT A17 KENYON COURT, LEIGH, WN7 3PT
Incorporated 05/05/1994

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

28930
Manufacture of machinery for food, beverage and tobacco processing

Officers

Mr Laurent Jabre

director · Since 27/01/2021

ENGINEER

BELGIAN · BELGIUM · Age 49

Persons with Significant Control

Control Systems Holding Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
Appoint directors

44 Esplanade, St Helier, Jersey, JE4 9WG

Reg: 132601 · Jersey Financial Services Commission Companies Registry · Limited Company

Notified 27/01/2021

Former PSCs

Mr Shaun Parr

Ceased 27/01/2021

Mr David Isaac

Ceased 27/01/2021

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 17/02/2003Registered 26/02/2003Satisfied 24/06/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2000Registered 01/02/2000Satisfied 01/09/2020
charge
satisfied

BARCLAYS BANK PLC

Created 19/03/1999Registered 31/03/1999Satisfied 01/09/2020

CompanyRankvs 15+ SIC 28930 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£4.5M

Balance sheet strength

Cash

£994k

Cash in the bank

Net Current Assets

£4.5M

Working capital

Current Assets

£5.9M

Current Liabilities

£1.3M

Fixed Assets

£53k

Debtors

£4.9M

17avg. employees

Tax at Year End

Corp tax£343k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20244.39+£668k
20236.73-£401k
20227.15+£864k
20217.21+£243k
20207.22+£53k
20196.20+£711k
20182.49—

Derived from filed accounts. Not audited figures.