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Inscape Interiors Limited

04367304

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

LOWER HEALEY BUSINESS PARK, CHORLEY, PR6 9AR
Incorporated 05/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation

Officers

Mr Daniel James Hamer

director · Since 10/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Paul Edward Partington

director · Since 10/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Gary John Wynne

director · Since 10/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

IIL Holdings Limited

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

Lower Healey Business Park, Froom Street, Chorley, PR6 9AR

Reg: 16038548 · England And Wales · Private Limited Company

Notified 29/10/2024

Former PSCs

Wilson Paul Mills

Ceased 29/10/2024

Sandra Gail Wilson

Ceased 08/11/2023

Charges1 outstanding

Charge
outstanding

NPIF II -DEBT NW LP ACTING BY FWC NPIFII DEBT GP LIMITED, AS THE GENERAL PARTNER OF NPIF II DEB

Created 28/11/2024Registered 29/11/2024
Charge
satisfied

HANDELSBANKEN PLC

Created 31/01/2019Registered 15/02/2019Satisfied 25/10/2024
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/08/2002Registered 05/09/2002Satisfied 12/03/2018
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/08/2002Registered 05/09/2002Satisfied 12/03/2018

CompanyRankvs 1450+ SIC 43320 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1450Inscape Interiors Limited
76
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.

Employees1/15 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.

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

£1.4M

Balance sheet strength

Cash

£660k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.5M

Current Liabilities

£935k

Fixed Assets

£598k

Debtors

£1.6M

0avg. employees-28

Balance Sheet

Intangible assets£3k
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.62+£34k
20242.49+£87k
20232.12+£171k
20222.26+£29k
20212.16+£148k
20201.80+£153k
20191.72—

Derived from filed accounts. Not audited figures.