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Industrial Grp Limited

03826901

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

UNIT 2 BLOCK C, AMMANFORD, SA18 3SJ
Incorporated 17/08/1999

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 17/08/2025

Due 31/08/2026

On track

Industry

22290
Manufacture of other plastic products

Officers

James David Mc Callion B Eng Msc

secretary · Since 17/08/1999

COMPANY DIRECTOR

BRITISH · Age 52

Also on 3 other boards

Mr Linden Mark Cox

director · Since 17/08/1999

DIRECTOR

BRITISH · WALES · Age 58

Also on 1 other board

James David Mc Callion B Eng Msc

director · Since 17/08/1999

COMPANY DIRECTOR

BRITISH · Age 52

Also on 3 other boards

Mrs Catherine Susan Cox

director · Since 10/06/2019

DIRECTOR

BRITISH · WALES · Age 55

Also on 3 other boards

Mrs Jennifer Elizabeth Mccallion

director · Since 10/06/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Persons with Significant Control

Industrial Grp Holdings Limited

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

Unit 2, Block C, Ammanford, SA18 3SJ

Reg: 15351670 · England And Wales · Limited Company

Notified 19/01/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2010Registered 18/12/2010

CompanyRankvs 79+ SIC 22290 peers
78

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 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 strength23/25 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.

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 31/08/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£574k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.3M

Fixed Assets

£811k

Debtors

£2.4M

92avg. employees

Tax at Year End

Corp tax£66k

Balance Sheet

Assets less current liabilities£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50+£300k
20242.13+£419k
20231.84

Derived from filed accounts. Not audited figures.