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Industrial Control Distributors (Holdings) Ltd

08009857

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

30 HARBOROUGH ROAD, NORTHAMPTON, NN2 7AZ
Incorporated 28/03/2012

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jeffrey Frank Smith

director · Since 28/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 6 other boards

Persons with Significant Control

Mr Jeffrey Frank Smith

75–100% shares
75–100% votes

British · England · Age 60

30, Harborough Road, Northampton, NN2 7AZ

Notified 30/06/2016

CompanyRankvs 297+ SIC 64209 peers
74

Financial strength81th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 14.29× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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297Industrial Control Distributors (Holdings) Ltd
84
How is this score calculated?
Financial strength20/25 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.

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.

Longevity14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£492k

Balance sheet strength

Cash

£15.0M

Cash in the bank

Net Current Assets

£14.5M

Working capital

Current Assets

£15.5M

Current Liabilities

£1.1M

Debtors

£563k

Profit After Tax

£2.5M

51avg. employees-20

Tax at Year End

Corp tax£826k
Dividends paid£15.0M

People Costs(2021)

Wages & salaries£0
NI contributions£0

Balance Sheet

Assets less current liabilities£14.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202514.29-£13.0M
202420.28+£2.3M
202359.96+£9.6M
202111.27+£750k
202013.43+£705k
20190.39—
20182.90—

Derived from filed accounts. Not audited figures.