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Industrial Automation And Control Holdings Limited

06997768

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

DELTA HOUSE MEADOWS ROAD, NEWPORT, NP19 4SS
Incorporated 21/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Peter Anthony Lewis

director · Since 21/08/2009

DIRECTOR

BRITISH · WALES · Age 73

Also on 6 other boards

Mr Paul Steven Ryan Bsc C.Eng

director · Since 21/08/2009

DIRECTOR

BRITISH · WALES · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Peter Anthony Lewis

75–100% shares

British · Wales · Age 73

Delta House, Meadows Road, Newport, NP19 4SS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 22/10/2018Registered 22/10/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/01/2013Registered 12/01/2013Satisfied 10/09/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/10/2010Registered 03/11/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2009Registered 02/12/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/10/2009Registered 10/11/2009

CompanyRankvs 2594+ SIC 70100 peers
62

Financial strength89th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 6.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2594Industrial Automation And Control Holdings Limited
72
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.

Employees0/15 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.

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 31/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£762k

Working capital

Current Assets

£878k

Current Liabilities

£126k

Fixed Assets

£2.2M

Balance Sheet

Assets less current liabilities£3.0M
Signed by Mr P Lewis 17/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.99+£233k
20247.86+£170k
20235.57+£237k
20222.34+£190k
20210.14+£227k
20200.03+£229k
20190.00—

Derived from filed accounts. Not audited figures.