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Inlay Management Services Limited

06899108

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT J16 JENSON COURT, FROME, BA11 2FQ
Incorporated 07/05/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

42110
Construction of roads and motorways

Officers

Sharon Jayne Payne

secretary · Since 07/05/2009

BRITISH · Age 51

Mr Stephen Leonard Caffyn

director · Since 07/05/2009

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 76

Also on 1 other board

Mr Ian Michael Regler

director · Since 01/09/2012

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Stephen Leonard Caffyn

25–50% shares

British · England · Age 76

Unit J16, Jenson Court, Frome, BA11 2FQ

Notified 07/05/2016

Mr Ian Michael Regler

25–50% shares

British · England · Age 57

Unit J16, Jenson Court, Frome, BA11 2FQ

Notified 07/05/2016

Mrs Sharon Jayne Payne

25–50% shares

British · England · Age 51

Claybatch Farm, Blatchbridge, Frome, BA11 5EF

Notified 08/12/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 21/02/2017Registered 22/02/2017
Charge
satisfied

UNITED ASPHALT LIMITED

Created 07/10/2014Registered 21/10/2014Satisfied 25/02/2017
charge
satisfied

UNITED ASPHALT LIMITED

Created 21/05/2012Registered 08/06/2012Satisfied 25/02/2017

CompanyRankvs 287+ SIC 42110 peers
73

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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287Inlay Management Services Limited
79
How is this score calculated?
Financial strength23/25 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.

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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£859k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.2M

Fixed Assets

£527k

Debtors

£1.5M

26avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Signed by 06899108 2024-01-01 2024-12-31 06899108 2024-12-31 06899108 bus:OrdinaryShareClass1 2024-12-31 06899108 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.72+£165k
20231.55+£191k
20221.28+£13k
20211.20+£39k
20201.59+£13k
20191.38+£158k
20181.33—

Derived from filed accounts. Not audited figures.