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Interlet Maintenance Services Limited

06842076

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

15 MARQUIS WAY, BOGNOR REGIS, PO21 4AT
Incorporated 10/03/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

33190
Repair of other equipment

Officers

Mr Raymond Ellis

director · Since 11/03/2009

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Mrs Sandra Denise Ellis

director · Since 11/03/2009

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 6 other boards

Persons with Significant Control

Mr Raymond Ellis

25–50% shares
25–50% votes

British · England · Age 79

15, Marquis Way, Aldwick, Bognor Regis, PO21 4AT

Notified 06/04/2016

Mrs Sandra Denise Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 76

15, Marquis Way, Aldwick, Bognor Regis, PO21 4AT

Notified 06/04/2016

CompanyRankvs 1392+ SIC 33190 peers
69

Financial strength77th percentile among SIC peers · 19/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1392Interlet Maintenance Services Limited
69
How is this score calculated?
Financial strength19/25 pts

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

Employees8/15 pts

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

Liquidity12/20 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

£89k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£402k

Current Liabilities

£323k

Fixed Assets

£13k

Debtors

£393k

2avg. employees

Tax at Year End(2024)

Corp tax£5k

Balance Sheet

Assets less current liabilities£92k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£6k
20241.28+£17k
20231.28+£481
20221.25+£45k
20211.08+£29k
20201.00—
20190.99—

Derived from filed accounts. Not audited figures.