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Intercard Limited

04996335

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

THE TOWN HALL BURNLEY ROAD, BURNLEY, BB12 8BS
Incorporated 16/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Paul Graham Church

director · Since 16/12/2003

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 3 other boards

Lauren Leach

secretary · Since 09/08/2017

Miss Lauren Leach

director · Since 09/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Intercard Holdings Limited

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

2 Hall Road, Hemel Hempstead Industrial Estate, Hemel Hempstead, HP2 7BH

Reg: 12274749 · England · Limited

Notified 14/12/2021

Former PSCs

Mr Leslie John Serpant

Ceased 31/07/2017

Mr Paul Graham Church

Ceased 14/12/2021

Intercard Holdings Limited

Ceased 13/01/2021

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/05/2005Registered 17/05/2005

CompanyRankvs 15+ SIC 22290 peers
16

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

that it will remain profitable in the following years. The directors are satisfied that there are no material uncertainties that may cast doubt about the ability of the company to continue as a going concern. 1.2 Turnover Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activi

Key FinancialsYear ending 31/01/2024

Net Worth

£163k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£203k

Current Liabilities

£280k

Fixed Assets

£280k

Debtors

£156k

11avg. employees-1

Balance Sheet

Intangible assets£47k
Bank loans & overdrafts£57k
Assets less current liabilities£203k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.72-£105k
20230.89+£59k
20210.72—

Derived from filed accounts. Not audited figures.