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I.S.T.L. Engineering Limited

04029932

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNIT 1 BEDWAS BUSINESS CENTRE, BEDWAS, CF83 8DU
Incorporated 10/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

Mr Christopher Norman

director · Since 10/07/2000

ELECTRICAL MECHANICAL

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mrs Alexandra Norman

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

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

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

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/01/2026Registered 02/02/2026
Charge
outstanding

IFW-DEBT LP (ACTING BY ITS GENERAL PARTNER) FWC IFW DEBT GP LIMITED ACTING BY FW CAPITAL LIMITE

Created 16/12/2025Registered 17/12/2025
Charge
outstanding

I.S.T.L GROUP LTD

Created 15/07/2024Registered 22/07/2024
Charge
satisfied

FINANCE WALES INVESTMENTS (8) LTD

Created 14/04/2015Registered 16/04/2015Satisfied 02/11/2023
charge
satisfied

FINANCE WALES INVESTMENT (6) LIMITED

Created 03/10/2012Registered 10/10/2012Satisfied 02/11/2023
charge
satisfied

FINANCE WALES INVESTMENTS (5) LIMITED

Created 12/02/2009Registered 17/02/2009Satisfied 02/11/2023

CompanyRankvs 2661+ SIC 43210 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2025

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

13avg. employees+6

Tax at Year End(2021)

Corp tax£4k

Director Loans(2021)

Directors owe company£16k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£722k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£46k
20241.42+£168k
20231.69+£97k
20222.67+£2k
20211.52

Derived from filed accounts. Not audited figures.