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Intercan Group Limited

04270759

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

38 BURNERS LANE, KILN FARM, BUCKINGHAMSHIRE, MK11 3HB
Incorporated 15/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33200
Installation of industrial machinery and equipment

Officers

Mr Peter Strode

director · Since 15/08/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Shu An

director · Since 24/08/2017

CHAIRMAN AND GENERAL MANAGER

CHINESE · CHINA · Age 63

Mr Richard Moore

director · Since 24/08/2017

MANAGING DIRECTOR

BRITISH · FRANCE · Age 77

Mrs Marion June Dumbleton

director · Since 08/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Peter Strode

Significant control

British · England · Age 71

38 Burners Lane, Kiln Farm, Buckinghamshire, MK11 3HB

Notified 04/08/2016

Mr Shu An

Significant control

Chinese · China · Age 63

38 Burners Lane, Kiln Farm, Buckinghamshire, MK11 3HB

Notified 01/08/2020

Charges5 outstanding

charge
outstanding

BRITISH OVERSEAS BANK NOMINEES LIMITED AND WGTC NOMINEES LIMITED

Created 28/02/2012Registered 29/02/2012
charge
outstanding

BRITISH OVERSEAS BANK NOMINEES LTD & WGTC NOMINEES LTD AS NOMINEES FOR THE ROYAL BANK OF SCOTLA

Created 02/09/2009Registered 03/09/2009
charge
outstanding

HSBC BANK PLC

Created 12/01/2008Registered 24/01/2008
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 19/12/2007Registered 27/12/2007
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 19/12/2007Registered 27/12/2007

CompanyRankvs 557+ SIC 33200 peers
67

Financial strength92th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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557Intercan Group Limited
77
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.

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 31/12/2024

Net Worth

£870k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£587k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.5M

Fixed Assets

£290k

Debtors

£1.1M

6avg. employees-2

Balance Sheet

Intangible assets£0
Assets less current liabilities£877k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23+£31k
20231.31+£142k
20221.27+£151k
20211.33+£4k
20201.26+£29k
20191.12+£124k
20181.65—

Derived from filed accounts. Not audited figures.