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Interface Contract Management Limited

03505173

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

8 CHURCH GREEN EAST, REDDITCH, B98 8BP
Incorporated 05/02/1998

Compliance

Last accounts

30/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Jane Margaret Lewis

director · Since 05/02/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mr Steven Charles Lewis

director · Since 05/02/1998

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Mrs Jane Margaret Lewis

secretary · Since 15/02/2000

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Mr Andrew Fearn

director · Since 05/05/2017

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Steven Charles Lewis

75–100% shares

British · England · Age 62

8, Church Green East, Redditch, B98 8BP

Notified 05/02/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANKING PLC

Created 02/06/2016Registered 02/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/06/1998Registered 11/06/1998Satisfied 25/01/2017

CompanyRankvs 6171+ SIC 82990 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6171Interface Contract Management Limited
82
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.

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£925k

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£5.8M

Current Liabilities

£2.9M

Fixed Assets

£126k

Debtors

£4.5M

52avg. employees+3

Balance Sheet

Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£451k
20242.49+£267k
20231.49+£218k
20222.26+£117k
20212.48+£153k
20202.10+£447k
20191.48+£656k
20181.30—

Derived from filed accounts. Not audited figures.