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Insulation & Cladding Services Limited

07192435

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LIFFORD HALL LIFFORD LANE, BIRMINGHAM, B30 3JN
Incorporated 17/03/2010

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

43390
Other building completion and finishing

Officers

Mr Colin William Whitehead

director · Since 17/03/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mr Neil David Corby

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 5 other boards

Alpay Wayne Lus

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mr Andrew John Walsh

director · Since 02/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mr Colin William Whitehead

Significant control

British · England · Age 55

Lifford Hall, Lifford Lane, United Kingdom, B30 3JN

Notified 06/04/2016

Insclad Investments Limited

75–100% shares

Lifford Hall Lifford Lane, Kings Norton, Birmingham, B30 3JN

Reg: 10668969 · England And Wales · Private Company Limited By Shares

Notified 30/06/2017

Former PSCs

Mr John Ward

Ceased 30/06/2017

Insulation Contracting Services Limited

Ceased 30/06/2017

Charges1 outstanding

Charge
outstanding

INSULATION CONTRACTING SERVICES LIMITED

Created 12/07/2013Registered 24/07/2013
charge
satisfied

KEITH BARRY JONES

Created 31/03/2011Registered 14/04/2011Satisfied 24/07/2013

CompanyRankvs 1921+ SIC 43390 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/03/2025

Net Worth

£687k

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

£447k

Working capital

Current Assets

£1.2M

Current Liabilities

£753k

Fixed Assets

£307k

Debtors

£822k

18avg. employees-1

Balance Sheet

Assets less current liabilities£754k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£49k
20241.74+£26k
20232.41+£7k
20222.91+£45k
20212.04+£76k
20201.87+£30k
20191.85

Derived from filed accounts. Not audited figures.