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Ilecs Limited

04137088

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

THE OLD MISTLEY CLINIC NEW ROAD, MANNINGTREE, CO11 1ER
Incorporated 08/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Phillip Charles Stillwell

director · Since 08/01/2001

CONSULTANT

BRITISH · ENGLAND · Age 72

Also on 1 other board

Mr Carl Robert David Snell

director · Since 01/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Thomas Philip Burman

director · Since 01/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Paul Antony Newton

director · Since 01/04/2024

DIRECTOR OF PROJECTS

BRITISH · UNITED KINGDOM · Age 62

Mr Carl Robert David Snell

secretary · Since 01/04/2025

Also on 2 other boards

Persons with Significant Control

Ilecs Trustees Limited

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

The Old Mistley Clinic, New Road, Manningtree, CO11 1ER

Reg: 16266001 · Companies House · Private Company Limited By Guarantee Without Share Capital

Notified 24/02/2025

Former PSCs

Phillip Charles Stillwell

Ceased 24/02/2025

Charges1 outstanding

Charge
outstanding

PHILLIP CHARLES STILLWELL

Created 24/02/2025Registered 13/03/2025
Charge
satisfied

BANK OF SCOTLAND PLC

Created 01/05/2020Registered 05/05/2020Satisfied 20/10/2023
Charge
satisfied

BANK OF SCOTLAND PLC

Created 11/02/2020Registered 12/02/2020Satisfied 20/10/2023

CompanyRankvs 30746+ SIC 82990 peers
63

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.74× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30746Ilecs Limited
69
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.

Employees2/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£998k

Cash in the bank

Net Current Assets

£717k

Working capital

Current Assets

£1.7M

Current Liabilities

£967k

Fixed Assets

£1.2M

Debtors

£687k

0avg. employees-43

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£0
Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.74-£172k
20242.11-£362k
20232.72+£210k
20222.42—

Derived from filed accounts. Not audited figures.