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Instaloft Ltd

09273081

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT A LODGE PARK, TELFORD, TF1 7ET
Incorporated 21/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr Robert William Stone

director · Since 21/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mr Ben Scott Crouch

director · Since 15/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 3 other boards

Mr Christopher Mark Stott

director · Since 16/02/2026

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Mr Andrew Joshua Thomason

director · Since 16/02/2026

BRITISH · ENGLAND · Age 29

Also on 6 other boards

Persons with Significant Control

Lapis Enterprises Limited

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

The Hangar, Hadley Park East, Telford, TF1 6QJ

Reg: 12463033 · Register Of Companies · Limited Company

Notified 21/04/2023

Former PSCs

Mr Robert William Stone

Ceased 21/04/2023

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 29/05/2020Registered 29/05/2020

CompanyRankvs 660+ SIC 43290 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity12/15 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to

Key FinancialsYear ending 31/10/2022

Turnover

£14.6M

Annual revenue

Net Worth

£4.2M

Balance sheet strength

Cash

£982k

Cash in the bank

Profit Before Tax

£1.7M

Bottom line earnings

Net Current Assets

£4.0M

Working capital

Current Assets

£5.7M

Current Liabilities

£1.6M

Fixed Assets

£533k

Debtors

£4.2M

Cost of Sales

£6.4M

Gross Profit

£8.2M

Admin Expenses

£6.7M

Operating Profit

£1.5M

Profit After Tax

£1.4M

122avg. employees+10

Tax at Year End

Corp tax£295k
Dividends paid£404k

Director Loans(2021)

Directors owe company£227k

People Costs

Wages & salaries£3.6M
NI contributions£405

Balance Sheet

Intangible assets£9k
Bank loans & overdrafts£487k
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20223.46+£975k
20213.47+£1.7M
20203.13+£884k
20191.75

Derived from filed accounts. Not audited figures.