Back to search

Independant Toiletries Limited

08581680

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

UNIT 1-9 IVYHOUSE LANE, HASTINGS, TN35 4NN
Incorporated 24/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mrs Stacy Marie Deering

director · Since 24/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Louise Deering

director · Since 04/07/2013

NONE

BRITISH · ENGLAND · Age 74

Also on 1 other board

Mr Paul William Deering

director · Since 16/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 50

Dennis Esmond Deering

director · Since 20/04/2016

NONE

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mrs Stacy Marie Deering

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

British · England · Age 40

Unit 1-9 Ivyhouse Lane, Hastings, TN35 4NN

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

REGENCY TRADE FINANCE LIMITED

Created 17/05/2024Registered 20/05/2024
Charge
outstanding

REGENCY TRADE FINANCE LIMITED

Created 15/09/2021Registered 20/09/2021
Charge
outstanding

EASY INVOICE FINANCE LIMITED

Created 22/11/2018Registered 23/11/2018
Charge
outstanding

CAVENDISH INVESTMENTS (MANCHESTER) LIMITED

Created 10/07/2013Registered 11/07/2013
Charge
outstanding

REGENCY FACTORS PLC

Created 10/07/2013Registered 11/07/2013

CompanyRankvs 7211+ SIC 32990 peers
38

Financial strength0th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 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.

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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

foreseeable future. In reaching this conclusion they are satisfied that no material uncertainty exists. As a result of the above, the directors have concluded that it remains appropriate to adopt a going concern basis of preparation in these financial statements and that no material uncertainty exists in reaching this conclusion. Turnover Turnover represents net invoiced sales of goods and servi

Key FinancialsYear ending 30/06/2025

Net Worth

-£4.4M

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£1.1M

Current Liabilities

£588k

Fixed Assets

£645k

Debtors

£337k

39avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£0
20251.87-£522k
20242.27
20230.20

Derived from filed accounts. Not audited figures.