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Intrepid Manufacturing Limited

07769855

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

WHITACRE ROAD INDUSTRIAL ESTATE, NUNEATON, CV11 6BP
Incorporated 12/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Ian Philip Greaves

director · Since 27/10/2011

DIRECTOR

ENGLISH · ENGLAND · Age 47

Mrs Louise Maisie Ann Greaves

director · Since 12/10/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 2 other boards

Mr Austin Richard Stone

director · Since 23/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Daniel Morgan

director · Since 29/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Mr Richard Paul Statham

director · Since 01/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Gvs Holdco Limited

75–100% shares
75–100% votes
Appoint directors

C/O Intrepid Manufawhitacre Road Industrial Estate, Whitacre Road, Nuneaton, CV11 6BP

Reg: 16150089 · England And Wales · Private Company Limited By Shares

Notified 03/03/2025

Former PSCs

Mr Ian Philip Greaves

Ceased 03/03/2025

Mr Robert Harrison

Ceased 03/03/2025

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 23/04/2018Registered 27/04/2018
Charge
outstanding

LLOYDS BANK PLC

Created 25/04/2018Registered 25/04/2018

CompanyRankvs 1379+ SIC 25990 peers
67

Financial strength82th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1379Intrepid Manufacturing Limited
76
How is this score calculated?
Financial strength21/25 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.

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.

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 28/02/2025

Net Worth

£632k

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.7M

Fixed Assets

£621k

Debtors

£1.4M

43avg. employees+3

Tax at Year End(2024)

Corp tax£154k

Balance Sheet

Assets less current liabilities£811k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£211k
20241.14+£60k
20231.12—

Derived from filed accounts. Not audited figures.