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Ism Holdings Limited

04128699

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

KENYON STREET, GREATER MANCHESTER, BL0 0AB
Incorporated 20/12/2000

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 20/12/2025

Due 03/01/2027

On track

Industry

38110
Collection of non-hazardous waste

Officers

Mr Peter Allen

secretary · Since 15/01/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mr John Allen

director · Since 15/01/2001

PLANT MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr Peter Allen

director · Since 15/01/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 7 other boards

Mrs Julie Ann Moran

director · Since 15/01/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Peter Allen

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Kenyon Street, Greater Manchester, BL0 0AB

Notified 10/03/2022

Mr John Allen Jnr

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Kenyon Street, Greater Manchester, BL0 0AB

Notified 10/03/2022

Former PSCs

Mr John Allen

Ceased 14/03/2021

Charges2 outstanding

Charge
outstanding

JULIE MORAN · PETER ALLEN · AJ BELL TRUSTEES LIMITED · JOHN ANTHONY ALLEN

Created 26/10/2021Registered 30/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/2018Registered 31/01/2018
charge
satisfied

JOHN ANTHONY ALLEN, PETER ALLEN, JOHN ALLEN, JULIE MORAN, A J BELL TRUSTEES LIMITED

Created 24/10/2012Registered 31/10/2012Satisfied 25/09/2021

CompanyRankvs 851+ SIC 38110 peers
61

Financial strength91th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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851Ism Holdings Limited
67
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.

Employees12/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£618k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£336k

Working capital

Current Assets

£711k

Current Liabilities

£1.0M

Fixed Assets

£954k

Debtors

£637k

5avg. employees-1
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£12k
20230.56-£85k
20220.51+£19k
20210.37+£13k
20200.80+£28k
20190.84+£46k
20180.35—

Derived from filed accounts. Not audited figures.