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Inter County Service Group Ltd

03687428

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

UNIT D BRINDLEY CLOSE, NORTHAMPTONSHIRE, NN10 6EN
Incorporated 23/12/1998

Compliance

Last accounts

30/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

38110
Collection of non-hazardous waste
38120
Collection of hazardous waste
81229
Other building and industrial cleaning activities

Officers

Ms Lorna Dawn Nicholson

secretary · Since 23/12/1998

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Keith Michael Nicholson

director · Since 23/12/1998

DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 1 other board

Ms Lorna Dawn Nicholson

director · Since 16/04/1999

ADMIN DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Callum Thomas Nicholson

director · Since 11/12/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Mr Keith Michael Nicholson

25–50% shares
25–50% votes

British · England · Age 75

Unit D Brindley Close, Northamptonshire, NN10 6EN

Notified 01/07/2016

Ms Lorna Dawn Nicholson

25–50% shares
25–50% votes

British · England · Age 65

Unit D Brindley Close, Northamptonshire, NN10 6EN

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/05/1999Registered 18/05/1999Satisfied 25/03/2024

CompanyRankvs 39+ SIC 38110 peers
89

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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39Inter County Service Group Ltd
89
How is this score calculated?
Financial strength24/25 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.

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 30/04/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£534k

Fixed Assets

£186k

Debtors

£561k

258avg. employees-15

Balance Sheet

Intangible assets£3k
Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.67+£325k
20243.90+£317k
20233.14+£197k
20222.77+£182k
20212.31+£97k
20202.39+£43k
20191.98—

Derived from filed accounts. Not audited figures.