Back to search

International Safety Components Limited

02999156

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 1, PLOT 2, BANGOR, LL57 4YH
Incorporated 07/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25500
Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25620
Machining
25990
Manufacture of other fabricated metal products

Officers

Mr Robin James Ellard

director · Since 14/11/2019

COMPANY DIRECTOR

AUSTRALIAN · AUSTRALIA · Age 56

Ms Sun Yu Sham

director · Since 14/11/2019

COMPANY DIRECTOR

HONG KONGER · CHINA · Age 64

Mr Randall Arthur Snell

director · Since 14/11/2019

COMPANY DIRECTOR

AMERICAN · UNITED STATES · Age 65

Miss Iona Mari Evans

secretary · Since 13/10/2023

Persons with Significant Control

Birch Lake Investments Limited

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

Unit 1, Plot 2, Llandygai Industrial Estate, Isc Ltd, Unit 1, Plot 2, Bangor, LL57 4YH

Reg: 12267668 · Companies House · Limited Company

Notified 14/11/2019

Mr Randall Arthur Snell

Significant control

American · United States · Age 65

Unit 1, Plot 2, Llandygai Industrial Estate, Bangor, LL57 4YH

Notified 28/02/2025

Former PSCs

Mr Denny Marsdin Moorhouse

Ceased 14/11/2019

Charges4 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 26/08/2008Registered 28/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 27/05/2003Registered 04/06/2003
charge
satisfied

FINANCE WALES INVESTMENTS LIMITED

Created 02/05/2003Registered 16/05/2003Satisfied 13/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/2002Registered 22/05/2002Satisfied 09/08/2016
charge
satisfied

WELSH DEVELOPMENT CAPITAL (MANGEMENT) LIMITED

Created 02/02/2001Registered 07/02/2001Satisfied 29/09/2015
charge
outstanding

BARCLAYS BANK PLC

Created 26/01/2001Registered 02/02/2001
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 07/04/2000Registered 14/04/2000Satisfied 29/09/2015
charge
satisfied

BRITISH LINEN ASSET FINANCE LIMITED

Created 26/05/1999Registered 28/05/1999Satisfied 29/09/2015
charge
satisfied

BANK OF IRELAND

Created 19/12/1997Registered 06/01/1998Satisfied 29/09/2015
charge
outstanding

BARLCAYS BANK PLC,

Created 10/03/1995Registered 22/03/1995
charge
satisfied

INTERNATIONAL SAFETY COMPONENTS LIMITED

Created 10/03/1995Registered 17/03/1995Satisfied 20/05/1999
charge
satisfied

INTERNATIONAL SAFETY COMPONENTS LIMITED

Created 10/03/1995Registered 17/03/1995Satisfied 20/05/1999

CompanyRankvs 19+ SIC 25500 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.85× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength23/25 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.

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

£3.4M

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.7M

Current Liabilities

£952k

Fixed Assets

£717k

Debtors

£870k

64avg. employees-4

Balance Sheet

Intangible assets£35k
Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.85-£83k
20233.77-£76k
20222.90+£662k
20212.06

Derived from filed accounts. Not audited figures.