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I & N Site Servicing Limited

05674473

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

UNIT 5 VERNON STREET INDUSTRIAL ESTATE, MANSFIELD, NG20 8SS
Incorporated 13/01/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Ian George Nicholl

director · Since 13/01/2006

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Mrs Caroline Angela Warren

secretary · Since 20/01/2016

Persons with Significant Control

Mr Ian George Nicholl

75–100% shares

English · United Kingdom · Age 52

Unit 5, Vernon Street Industrial Estate, Mansfield, NG20 8SS

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 30/04/2012Registered 03/05/2012Satisfied 03/11/2020
charge
satisfied

HSBC BANK PLC

Created 14/11/2007Registered 21/11/2007Satisfied 23/10/2015

CompanyRankvs 231+ SIC 43290 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.7M

Current Liabilities

£546k

Fixed Assets

£161k

Debtors

£1.6M

6avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04+£18k
20243.25+£661
20232.54+£115k
20222.25+£144k
20211.91+£103k
20201.42+£361k
20191.22

Derived from filed accounts. Not audited figures.