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Industrial Trading Solutions Limited

04393188

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 10 OLD COTTAGE HOSPITAL, ASHBY-DE-LA-ZOUCH, LE65 1DB
Incorporated 13/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Peter Graham Jeans

director · Since 28/03/2002

SALES & MARKETING

BRITISH · UNITED KINGDOM · Age 79

Mrs Valerie Ann Jeans

director · Since 28/03/2002

ACCOUNTING SUPPORT (DIRECTOR)

BRITISH · ENGLAND · Age 75

Also on 1 other board

Mrs Liza Marie Lavender

secretary · Since 01/01/2025

Also on 1 other board

Mrs Liza Marie Lavender

director · Since 01/01/2025

BUSINESS PERSON

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Nicholas William Francis Willetts

director · Since 01/01/2025

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Matthew William Jeans

director · Since 01/02/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Valerie Ann Jeans

50–75% shares

British · England · Age 75

Suite 10, Old Cottage Hospital, Ashby-De-La-Zouch, LE65 1DB

Notified 06/04/2016

Mr Peter Graham Jeans

Significant control

British · England · Age 79

Suite 10, Old Cottage Hospital, Ashby-De-La-Zouch, LE65 1DB

Notified 20/11/2017

Former PSCs

Mr Andrew Peter Jeans

Ceased 06/11/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/08/2023Registered 16/08/2023
charge
outstanding

LLOYDS TSB BANK PLC

Created 12/06/2005Registered 15/06/2005
charge
satisfied

HSBC BANK PLC

Created 15/07/2002Registered 27/07/2002Satisfied 07/03/2012

CompanyRankvs 2275+ SIC 46900 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2275Industrial Trading Solutions Limited
79
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.

Employees14/15 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 31/12/2025

Net Worth

£807k

Balance sheet strength

Cash

£599k

Cash in the bank

Net Current Assets

£741k

Working capital

Current Assets

£1.6M

Current Liabilities

£818k

Fixed Assets

£101k

Debtors

£650k

Profit After Tax

£117k

15avg. employees+7

Tax at Year End

Corp tax£32k
Dividends paid£32k

Balance Sheet

Intangible assets£41k
Assets less current liabilities£841k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.91+£66k
20241.85-£34k
20232.24+£88k
20221.95+£25k
20211.64-£47k
20202.47-£15k
20192.36+£67k
20181.88—

Derived from filed accounts. Not audited figures.