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Ips Facilities Limited

05282683

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

MARTLET HOUSE, E1, YEOMAN GATE, WORTHING, BN13 3QZ
Incorporated 10/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David John Brayfield

director · Since 10/11/2004

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Sarah Janet Pamela Brayfield

secretary · Since 16/04/2008

BRITISH · Age 56

Persons with Significant Control

Mr David Brayfield

25–50% shares
25–50% votes

British · United Kingdom · Age 52

Martlet House, E1, Yeoman Gate, Yeoman Way, Worthing, BN13 3QZ

Notified 06/04/2016

Mrs Sarah Janet Pamela Brayfield

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Martlet House, E1, Yeoman Gate, Yeoman Way, Worthing, BN13 3QZ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

JUST CASH FLOW PLC

Created 25/09/2019Registered 25/09/2019Satisfied 05/05/2022

CompanyRankvs 38676+ SIC 96090 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38676Ips Facilities Limited
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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.

Employees2/15 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.

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

£75k

Balance sheet strength

Cash

£82k

Cash in the bank

Net Current Assets

-£69k

Working capital

Current Assets

£880k

Current Liabilities

£949k

Fixed Assets

£496k

Debtors

£34k

Profit After Tax

£495k

0avg. employees-18

Tax at Year End

Corp tax£252k
Dividends paid£490k

Balance Sheet

Assets less current liabilities£428k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£14k
20241.04+£14k
20231.07+£2k
20221.10+£41k
20211.12—

Derived from filed accounts. Not audited figures.