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Integrated Health And Safety Limited

04438257

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

VALE HOUSE ASTON LANE NORTH, RUNCORN, WA7 3PE
Incorporated 14/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Stephen Edward Wilkinson

director · Since 31/10/2023

HEALTH AND SAFETY CONSULTANT

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Stephen Edward Wilkinson

secretary · Since 30/03/2026

Also on 1 other board

Persons with Significant Control

Mr Stephen Edward Wilkinson

Significant control

British · England · Age 50

Vale House, Aston Lane North, Runcorn, WA7 3PE

Notified 01/04/2024

Former PSCs

Mr David Paul Maddock

Ceased 01/04/2025

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/10/2002Registered 04/10/2002

CompanyRankvs 4967+ SIC 43999 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength22/25 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 31/03/2025

Net Worth

£274k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£133k

Current Liabilities

£111k

Fixed Assets

£252k

Debtors

£36k

3avg. employees

Tax at Year End

VAT£11k

Balance Sheet

Intangible assets£237k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.19+£31k£224k
20244.00+£40k£236k
20233.59+£25k£182k
20223.81+£5k
20213.80

Derived from filed accounts. Not audited figures.