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Ingredient Batching Systems Ltd

08506862

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

ROOM 73, WREST HOUSE WREST PARK, BEDFORD, MK45 4HR
Incorporated 26/04/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 05/05/2026

Due 19/05/2027

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Graham Stanley Matthews

director · Since 26/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Timothy David Stewardson

director · Since 26/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr David Guy Drake

director · Since 05/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Timothy David Stewardson

50–75% shares

British · England · Age 62

Room 73, Wrest House, Wrest Park, Bedford, MK45 4HR

Notified 30/06/2016

Former PSCs

Mr Graham Stanley Matthews

Ceased 17/01/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2020Registered 21/01/2020

CompanyRankvs 174+ SIC 71121 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

Employees14/15 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 30/04/2024

Net Worth

£401k

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£456k

Working capital

Current Assets

£747k

Current Liabilities

£291k

Fixed Assets

£41k

Debtors

£290k

9avg. employees-1

Tax at Year End(2023)

Corp tax£37k

Balance Sheet

Assets less current liabilities£498k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.57-£104k
20232.63

Derived from filed accounts. Not audited figures.