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Industrial Cladding Services Limited

03503970

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

RIVERSDALE WAY, LEMINGTON NEWCASTLE UPON TYNE, NE15 8SF
Incorporated 04/02/1998

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

41201
Construction of commercial buildings
43390
Other building completion and finishing

Officers

Mr Matthew James Pearson

director · Since 29/04/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Beverley Jane Pearson

secretary · Since 30/01/2010

BRITISH

Persons with Significant Control

Mr Matthew James Pearson

75–100% shares

British · United Kingdom · Age 63

Riversdale Way, Lemington Newcastle Upon Tyne, NE15 8SF

Notified 06/04/2016

CompanyRankvs 5625+ SIC 41201 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.78× · 16/20
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 strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£555k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£46k

Current Liabilities

£26k

Fixed Assets

£534k

Debtors

£213

0avg. employees-1

Tax at Year End

Corp tax£23k
VAT£213

Balance Sheet

Assets less current liabilities£555k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.78+£79k£4k
20240.27+£154k
20231.40+£201k
202241.64

Derived from filed accounts. Not audited figures.