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Intercole Sub-Contract Services Limited

02971512

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 AVENGER CLOSE, EASTLEIGH, SO53 4YU
Incorporated 27/09/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

26120
Manufacture of loaded electronic boards

Officers

Elizabeth Howard

secretary · Since 26/03/2003

BRITISH

Also on 1 other board

Mr Adrian William Crockford

director · Since 25/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mrs Elizabeth Howard

director · Since 25/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Michael John Barrett

director · Since 16/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Mrs Victoria Anne Barrett

director · Since 16/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Intercole Management Services Ltd

75–100% shares

Unit 5 Chilgrove Business Centre, Chilgrove Park Road, Chichester, PO18 9HU

Reg: 16541093 · Companies House, Cardiff · Limited Company

Notified 16/10/2025

Former PSCs

Mr Mark Ashley Bowen

Ceased 25/10/2019

Mr John Vernon Bowen (Power Of Attorney Rachael Bowen)

Ceased 25/09/2023

Mrs Elise Marissa Bowen-Dawkins

Ceased 16/10/2025

Mr Dominic George Bowen

Ceased 16/10/2025

Charges0 outstanding

Charge
satisfied

JOHN BOWEN & MARK BOWEN

Created 03/09/2018Registered 03/09/2018Satisfied 24/02/2020
Charge
satisfied

JOHN BOWEN & MARK BOWEN

Created 28/04/2016Registered 19/05/2016Satisfied 24/02/2020
Charge
satisfied

MARK ASHLEY BOWEN · JOHN VERNON BOWEN

Created 25/06/2015Registered 30/06/2015Satisfied 24/02/2020
Charge
satisfied

MARK ASHLEY BOWEN · JOHN VERNON BOWEN

Created 23/02/2014Registered 11/03/2014Satisfied 04/03/2017
charge
satisfied

JOHN VERNON BOWEN AND MARK ASHLEY BOWEN

Created 10/01/2013Registered 30/01/2013Satisfied 09/10/2015
charge
satisfied

JOHN VERNON BOWEN, MARK ASHLEY BOWEN

Created 13/01/2012Registered 17/01/2012Satisfied 09/10/2015
charge
satisfied

JOHN VERNON BOWEN & MARK ASHLEY BOWEN

Created 19/04/2011Registered 05/05/2011Satisfied 08/10/2015
charge
satisfied

MARK ASHLEY BOWEN

Created 12/09/2001Registered 15/09/2001Satisfied 01/10/2010
charge
satisfied

SHEILA ANN BOWEN

Created 31/01/2001Registered 06/02/2001Satisfied 21/03/2016
charge
satisfied

LLOYDS BANK PLC

Created 14/07/1995Registered 20/07/1995Satisfied 21/08/2025

CompanyRankvs 22+ SIC 26120 peers
86

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£378k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£329k

Fixed Assets

£148k

Debtors

£406k

47avg. employees-2

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.34-£277k
20243.60+£20k
20232.75+£125k
20222.87+£214k
20212.04+£127k
20201.93+£110k
20191.75+£152k
20181.59

Derived from filed accounts. Not audited figures.