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Irrigation Control Limited

03862496

active
Private Limited Company
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

8B SLUTCHERS LANE, WARRINGTON, WA1 1QL
Incorporated 20/10/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Philip Mark Breakey

director · Since 20/11/1999

IRRIGATION ENGINEER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Lynn Birtley

secretary · Since 11/04/2001

OFFICE

BRITISH · Age 64

Andrew Lee Knight

director · Since 01/03/2012

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Louise Maria Breakey

secretary · Since 26/10/2021

Persons with Significant Control

Mr Philip Mark Breakey

75–100% shares

British · England · Age 62

8b, Slutchers Lane, Warrington, WA1 1QL

Notified 20/10/2016

Mrs Louise Maria Breakey

25–50% shares

British · England · Age 57

8b, Slutchers Lane, Warrington, WA1 1QL

Notified 26/10/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 22/04/2003Registered 24/04/2003

CompanyRankvs 212+ SIC 96090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.26× · 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.

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 28/02/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£1.5M

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£387k

Fixed Assets

£583k

Debtors

£429k

15avg. employees+2

Tax at Year End

Corp tax£190k
VAT£69k

Director Loans(2023)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Mr Philip Breakey 29 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20255.26+£98k£1.4M
20249.45-£53k£1.3M
20236.78—£397k

Derived from filed accounts. Not audited figures.