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Isoclad Limited

04963372

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

10 ALDER ROAD WEST CHIRTON, NORTH SHIELDS, NE29 8SD
Incorporated 13/11/2003

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

32990
Other manufacturing

Officers

Mr Sean Fitzgerald Allison

director · Since 09/03/2020

COMPANY DIRECTOR

NEW ZEALANDER · FRANCE · Age 62

Also on 12 other boards

Paul George Hannah

director · Since 09/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 80 other boards

Mr Robert Palmer

director · Since 01/05/2023

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Isoclad Holdings Limited

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

10 Alder Road, West Chirton, North Shields

Reg: 13690545 · Companies House · Limited

Notified 17/01/2022

Former PSCs

Mr David Nicholas Owen Williams

Ceased 16/01/2022

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 05/03/2024Registered 07/03/2024
Charge
satisfied

HSBC UK BANK PLC

Created 03/09/2019Registered 03/09/2019Satisfied 18/01/2022
Charge
outstanding

HSBC EQUIPMENT FINANCE (UK) LTD

Created 21/12/2018Registered 31/12/2018
charge
satisfied

HSBC BANK PLC

Created 10/11/2010Registered 12/11/2010Satisfied 17/03/2026
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 23/06/2005Registered 24/06/2005Satisfied 26/07/2008
charge
satisfied

MICHAEL PAUL MCCOLL AND PETER CLAYTON

Created 27/05/2004Registered 03/06/2004Satisfied 29/10/2009
charge
outstanding

HSBC BANK PLC

Created 12/03/2004Registered 16/03/2004
charge
satisfied

HSBC BANK PLC

Created 12/03/2004Registered 16/03/2004Satisfied 02/04/2015
charge
satisfied

HSBC ASSET FINANCE (UK) LIMITED & HSBC EQUIPMENT FINANCE (UK) LIMITED

Created 11/03/2004Registered 12/03/2004Satisfied 26/07/2008
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 01/03/2004Registered 12/03/2004
charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED (THE SECURITY HOLDER)

Created 01/03/2004Registered 12/03/2004

CompanyRankvs 4422+ SIC 32990 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees2/15 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 31/05/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£322

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£5.4M

Current Liabilities

£4.2M

Fixed Assets

£1.7M

Debtors

£4.4M

0avg. employees

Balance Sheet

Intangible assets£394k
Assets less current liabilities£2.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£0
20251.28+£121k
20241.32+£1.2M
20211.19

Derived from filed accounts. Not audited figures.