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International Scientific Supplies Limited

04373041

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 6, BRADFORD, BD1 4RU
Incorporated 13/02/2002

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 08/09/2025

Due 22/09/2026

On track

Industry

21100
Manufacture of basic pharmaceutical products

Officers

Mr Samuel Thomas Hill

director · Since 29/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr David Griffiths

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Mrs Lorna Leonard

secretary · Since 14/11/2023

Mr Benjamin Richard Jarvis

director · Since 14/10/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Samuel Thomas Hill

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

Unit 6, Valley Road, Bradford, BD1 4RU

Notified 29/10/2021

Sth Plastics Ltd

75–100% shares

Unit 5, 17-19 Avant Business Centre,, Bletchley, Milton Keynes, MK1 1DR

Reg: 08183046 · England And Wales · Limited

Notified 01/11/2021

Former PSCs

Mrs Jean Mary Trowbridge

Ceased 29/10/2021

Charges4 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 03/07/2025Registered 04/07/2025
Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED AS TRUSTEE OF ADRECO PENSION SCHEME, SAMUEL HILL AS TRUSTEE OF AD

Created 19/05/2025Registered 28/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 18/02/2025Registered 18/02/2025
Charge
outstanding

HSBC UK BANK PLC

Created 20/06/2024Registered 27/06/2024
Charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 10/05/2024Registered 15/05/2024Satisfied 23/03/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 14/02/2022Registered 15/02/2022Satisfied 01/07/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 11/02/2022Registered 14/02/2022Satisfied 06/11/2024
Charge
satisfied

VICARAGE MANAGEMENT NO 1 LIMITED

Created 29/10/2021Registered 03/11/2021Satisfied 22/02/2022
charge
satisfied

HSBC BANK PLC

Created 14/06/2002Registered 20/06/2002Satisfied 21/10/2021

CompanyRankvs 10+ SIC 21100 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 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 30/04/2025

Net Worth

£4.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.4M

Working capital

Current Assets

£5.7M

Current Liabilities

£2.3M

Fixed Assets

£1.2M

Debtors

£4.4M

53avg. employees+4

Tax at Year End(2024)

Corp tax£66k

Balance Sheet

Assets less current liabilities£4.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.51-£293k
20242.86-£475k
20233.44+£53k
20223.44+£1.4M
20212.53+£1.9M
20201.56+£348k
20191.59+£186k
20181.49

Derived from filed accounts. Not audited figures.