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Intumescent Protective Coatings Limited

03607354

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12 PARAMOUNT BUSINESS PARK, LIVERPOOL, L36 6AW
Incorporated 30/07/1998

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

43290
Other construction installation

Officers

Mr Anthony Daniel Carden

director · Since 25/01/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Brian Arthur Murphy

director · Since 25/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Raymond David Jones

director · Since 10/11/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 9 other boards

Persons with Significant Control

Intumescent Protective Coatings (Holdings) Limited

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

2 Jupiter Court, Orion Business Park, North Shields, NE29 7SN

Reg: 12577413 · Companies House · Limited Company

Notified 13/05/2020

Former PSCs

Mr Christopher Richard Arnott

Ceased 13/05/2020

Charges1 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 25/01/2022Registered 26/01/2022Satisfied 12/01/2026
Charge
outstanding

FORESIGHT FUND MANAGERS LIMITED

Created 25/01/2022Registered 26/01/2022
charge
satisfied

MR NIGEL WRAY

Created 21/07/2010Registered 23/07/2010Satisfied 07/12/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 21/04/2010Registered 26/04/2010Satisfied 30/06/2010
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/2004Registered 14/01/2004Satisfied 09/11/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2001Registered 18/01/2001Satisfied 23/01/2004
charge
satisfied

JONAS WOODHEAD AND SONS LIMITED

Created 04/02/2000Registered 25/02/2000Satisfied 07/11/2009

CompanyRankvs 2145+ SIC 43290 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£470k

Fixed Assets

£15k

Debtors

£1.6M

0avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.37+£6k
20241.98-£484k
20233.85+£1.0M
20221.93-£350k
20213.80-£1.9M
20206.45+£373k
20197.42

Derived from filed accounts. Not audited figures.