I.S.T.L. Engineering Limited
04029932
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/07/2000
ELECTRICAL MECHANICAL
BRITISH · UNITED KINGDOM · Age 61
Also on 4 other boards
director · Since 19/04/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 43
Also on 3 other boards
Persons with Significant Control
I.S.T.L. Group Ltd
Unit 1, Bedwas Business Centre, Caerphilly, CF83 8DU
Reg: 15733004 · Registrar Of Companies (England And Wales) · Private Company Limited By Shares
Notified 15/07/2024
Former PSCs
Mr Christopher Norman
Ceased 15/07/2024
Mrs Alexandra Norman
Ceased 15/07/2024
Charges3 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
IFW-DEBT LP (ACTING BY ITS GENERAL PARTNER) FWC IFW DEBT GP LIMITED ACTING BY FW CAPITAL LIMITE
I.S.T.L GROUP LTD
FINANCE WALES INVESTMENTS (8) LTD
FINANCE WALES INVESTMENT (6) LIMITED
FINANCE WALES INVESTMENTS (5) LIMITED
CompanyRankvs 2661+ SIC 43210 peers70
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£621k
Balance sheet strength
Cash
£930k
Cash in the bank
Net Current Assets
£568k
Working capital
Current Assets
£2.2M
Current Liabilities
£1.7M
Fixed Assets
£153k
Debtors
£1.3M
Tax at Year End(2021)
Director Loans(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£46k |
| 2024 | 1.42 | +£168k |
| 2023 | 1.69 | +£97k |
| 2022 | 2.67 | +£2k |
| 2021 | 1.52 | — |
Derived from filed accounts. Not audited figures.