Industrial Site Maintenance Ltd
06603046
Some Concerns
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/05/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 3 other boards
Persons with Significant Control
Angus Mcfadzean
British · England · Age 55
Ism House, Brixworth Lakes Business Park, Brixworth, NN6 9BW
Notified 28/05/2016
Louise Mcfadzean
British · England · Age 45
Ism House, Brixworth Lakes Business Park, Brixworth, NN6 9BW
Notified 28/05/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK COMMERCIAL FINANCE LIMITED
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 316+ SIC 81299 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con
Key FinancialsYear ending 31/05/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£59k
Cash in the bank
Net Current Assets
£556k
Working capital
Current Assets
£3.5M
Current Liabilities
£3.0M
Fixed Assets
£1.0M
Debtors
£3.4M
Profit After Tax
£179k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.19 | +£0 |
| 2025 | 1.19 | +£180k |
| 2024 | 1.18 | +£113k |
| 2023 | 1.22 | +£451k |
| 2022 | 1.21 | -£317k |
| 2021 | 1.42 | -£2k |
| 2020 | 1.23 | -£62k |
| 2019 | 1.22 | -£25k |
| 2018 | 1.31 | — |
Derived from filed accounts. Not audited figures.