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Intelligent Drainage Solutions Limited

08586997

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

UNIT 3, RETFORD, DN22 6HG
Incorporated 27/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

37000
Sewerage

Officers

Mr Paul David Lyon

director · Since 27/06/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Blake Kenton Fine

director · Since 23/01/2026

BRITISH · UNITED KINGDOM · Age 27

Also on 7 other boards

Mr Kenton James Fine

director · Since 23/01/2026

BRITISH · ENGLAND · Age 57

Mr Michael Anthony Hudson

director · Since 23/01/2026

BRITISH · ENGLAND · Age 57

Also on 1 other board

Miss Nicole Sophie Schaeffer

director · Since 23/01/2026

BRITISH · ENGLAND · Age 25

Also on 1 other board

Persons with Significant Control

Intelligent Drainage Solutions Group Ltd

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

Bucklebury Lodge, Chapel Row, Reading, RG7 6PB

Reg: 16921442 · Registrar Of Companies England And Wales · Company Limited By Shares

Notified 23/01/2026

Former PSCs

Mr Paul David Lyon

Ceased 23/01/2026

Charges4 outstanding

Charge
outstanding

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outstanding

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HSBC INVOICE FINANCE (UK) LTD

Created 17/08/2017Registered 17/08/2017
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 17/08/2017Registered 17/08/2017
Charge
satisfied

SKIPTON BUSINESS FINANCE LTD

Created 29/10/2015Registered 29/10/2015Satisfied 16/01/2018
Charge
satisfied

EXCEL-A-RATE BUSINESS SERVICES LIMITED

Created 24/07/2013Registered 30/07/2013Satisfied 17/01/2018

CompanyRankvs 480+ SIC 37000 peers
47

Financial strength32th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
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 strength8/25 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.

Liquidity6/20 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 29/09/2024

Net Worth

£282

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

-£388k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.8M

Fixed Assets

£1.5M

Debtors

£1.2M

35avg. employees-3

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78
20230.62
20220.65
20210.95-£40k
20200.66+£70k
20190.77-£27k
20180.74

Derived from filed accounts. Not audited figures.