Back to search

Intersite Engineering Solutions Ltd

08393104

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2 ADAMS CLOSE, HEANOR, DE75 7SW
Incorporated 07/02/2013

Compliance

Last accounts

28/02/2025

audit exemption subsidiary

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

33110
Repair of fabricated metal products
33200
Installation of industrial machinery and equipment

Officers

Mr Paul Marcus Kenworthy

director · Since 20/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr Mark Hutchinson

director · Since 25/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Thomas James Couchman

director · Since 09/01/2025

ACCOUNTANT

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Unbrako Fabrications Limited

75–100% shares

Unit D, Southfields Business Park, Langar, NG13 9HY

Reg: 11995071 · England And Wales · Limited Company

Notified 28/02/2023

Former PSCs

Mr Philip Anthony Slack

Ceased 01/03/2024

Mr Mark Stephen Smith

Ceased 01/03/2024

Charges1 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 16/04/2026Registered 21/04/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 14/03/2025Registered 17/03/2025Satisfied 09/04/2026

CompanyRankvs 45+ SIC 33110 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.05× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees13/15 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.

Longevity13/15 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 28/02/2023

Net Worth

£637k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£631k

Working capital

Current Assets

£756k

Current Liabilities

£125k

Fixed Assets

£23k

Debtors

£597k

4avg. employees-1

Tax at Year End

VAT£29k

Director Loans(2019)

Company owes directors£916

Balance Sheet

Bank loans & overdrafts£12k
Assets less current liabilities£654k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20236.05+£159k£587k
20224.27+£91k£637k
20214.89+£57k£1.1M
20204.11+£78k£873k
20194.72£523k

Derived from filed accounts. Not audited figures.