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Intake Cutting & Drilling Limited

09319506

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NINTH AVENUE, SCUNTHORPE, DN15 8SL
Incorporated 19/11/2014

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr John David Burgin

director · Since 19/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Richard James Burgin

director · Since 19/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Richard James Burgin

25–50% shares
25–50% votes

British · England · Age 53

Ninth Avenue, Flixborough Industrial Estate, Scunthorpe, DN15 8SL

Notified 06/04/2016

Mr John David Burgin

25–50% shares
25–50% votes

British · England · Age 57

Ninth Avenue, Flixborough Industrial Estate, Scunthorpe, DN15 8SL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 30/03/2022Registered 30/03/2022
Charge
outstanding

HSBC UK BANK PLC

Created 17/03/2022Registered 22/03/2022
Charge
outstanding

HSBC UK BANK PLC

Created 21/02/2022Registered 23/02/2022
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 13/02/2018Registered 14/02/2018Satisfied 15/11/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/03/2017Registered 27/03/2017Satisfied 15/11/2022

CompanyRankvs 2785+ SIC 25990 peers
59

Financial strength63th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2785Intake Cutting & Drilling Limited
64
How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£120k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£159k

Current Liabilities

£96k

Fixed Assets

£73k

Debtors

£156k

6avg. employees-1

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£135k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64-£5k
20241.17+£1k
20231.22-£22k
20221.19+£40k
20211.07+£33k
20201.06+£22k
20190.97—

Derived from filed accounts. Not audited figures.