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Intex Facades Limited

05144701

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 03/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

John Mills

director · Since 03/06/2004

EXTERNAL TERRACOTTA SPECIALIST

BRITISH · ENGLAND · Age 80

Mr Steven Mills

director · Since 16/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Miss Nicola Hays

secretary · Since 11/02/2019

Mr Alex Wheatley

director · Since 01/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 4 other boards

Persons with Significant Control

Eposal Holdings Ltd

75–100% shares
75–100% votes

Bleak Hill Sidings, Off Sheepbridge Lane, Mansfield, NG18 5EP

Reg: 13751740 · Companies House, Uk · Limited Company

Notified 17/12/2021

Former PSCs

Mr Steven Mills

Ceased 17/12/2021

Mrs Jayne Mills

Ceased 17/12/2021

Mr John Francis Mills

Ceased 17/12/2021

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 14/08/2012Registered 17/08/2012

CompanyRankvs 15+ SIC 43999 peers
36

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.52× · 16/20
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 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.

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 31/07/2024

Net Worth

£929k

Balance sheet strength

Cash

£490k

Cash in the bank

Net Current Assets

£753k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.5M

Fixed Assets

£334k

Debtors

£1.7M

15avg. employees+2

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£37k
20231.69+£201k
20221.68+£104k
20212.52+£32k
20202.28-£8k
20191.43—

Derived from filed accounts. Not audited figures.