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Independent Contract Lifting Services Limited

09740742

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 PROSPECT PLACE, WELWYN, AL6 9EW
Incorporated 19/08/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Emma Jane Weeks

director · Since 19/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Ian James Weeks

director · Since 19/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Ian James Weeks

25–50% shares

British · England · Age 52

10, Prospect Place, Welwyn, AL6 9EW

Notified 06/04/2016

Mrs Emma Jane Weeks

25–50% shares

British · England · Age 49

10, Prospect Place, Welwyn, AL6 9EW

Notified 19/08/2018

Charges1 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 29/01/2024Registered 01/02/2024

CompanyRankvs 18770+ SIC 43999 peers
42

Financial strength65th percentile among SIC peers · 16/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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.

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.

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

2006. The financial statements are presented in Pounds Sterling (£), which is the company’s functional currency. All amounts have been rounded to the nearest pound, unless otherwise indicated. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going c

Key FinancialsYear ending 31/10/2025

Net Worth

£21k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£658k

Current Liabilities

£694k

Fixed Assets

£845k

Debtors

£414k

13avg. employees-2

Director Loans

Directors owe company£87k

Balance Sheet

Assets less current liabilities£808k
Signed by Mr Ian Weeks 1 July 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£374
20240.81-£109k
20230.83

Derived from filed accounts. Not audited figures.