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Ishem Holdings Limited

09632117

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

BENNETT CORNER HOUSE, SUTTON COLDFIELD, B72 1SD
Incorporated 10/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Phd Mr William Morgan Thomas Bsc Hons

director · Since 10/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Dr Gareth Morgan Thomas

director · Since 31/03/2016

DIRECTOR

BRITISH · WALES · Age 42

Also on 4 other boards

Persons with Significant Control

Mr William Morgan Thomas

50–75% shares
50–75% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 73

Bennett Corner House, 33 Coleshill Street, Sutton Coldfield, B72 1SD

Notified 10/06/2017

CompanyRankvs 7794+ SIC 68209 peers
83

Financial strength98th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 14.75× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Longevity11/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£3.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£120k

Fixed Assets

£1.6M

2avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202414.75+£418k
202319.91+£237k
202259.58+£252k
202126.91+£162k
202013.98+£374k
20194.06+£309k
20182.44

Derived from filed accounts. Not audited figures.