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I.S.M. Construction Limited

04052368

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

2 HASSNESS CLOSE, LANCASHIRE, WN3 5RL
Incorporated 14/08/2000

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

29/05/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

42210
Construction of utility projects for fluids

Officers

Sybil Caroline Spowart

secretary · Since 14/08/2000

SECRETARY

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr James Dow Davidson Spowart

director · Since 14/08/2000

CIVIL ENGINEER

BRITISH · ENGLAND · Age 73

Sybil Caroline Spowart

director · Since 14/08/2000

SECRETARY

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Ian James Spowart

director · Since 29/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Michael John Spowart

director · Since 29/03/2017

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Ian James Spowart

25–50% shares
25–50% votes

British · England · Age 44

2 Hassness Close, Lancashire, WN3 5RL

Notified 14/06/2023

Mr Michael John Spowart

25–50% shares
25–50% votes

British · England · Age 36

2 Hassness Close, Lancashire, WN3 5RL

Notified 14/06/2023

Former PSCs

Mr James Dow Davidson Spowart

Ceased 14/06/2023

CompanyRankvs 28+ SIC 42210 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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 31/08/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£691k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.3M

Current Liabilities

£229k

Fixed Assets

£190k

Debtors

£621k

12avg. employees-1

Balance Sheet

Intangible assets£8k
Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.73+£168k
20234.60+£307k
20222.75+£11k
20214.04+£19k
20204.58-£17k
20194.22-£194k
20184.07

Derived from filed accounts. Not audited figures.