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Intelligent Storage Coventry Holdings Limited

10073533

active
Private Limited Company
england wales
Companies House
Insolvency history
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

121 LIVERY STREET, BIRMINGHAM, B3 1RS
Incorporated 21/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 11/03/2025

Due 25/03/2026

Overdue

Industry

64209
Activities of other holding companies

Officers

Mr Hardial Singh Panesar

director · Since 21/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Inderjit Singh Panesar

director · Since 21/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 25 other boards

Persons with Significant Control

Mr Hardial Singh Panesar

25–50% shares

British · England · Age 57

121, Livery Street, Birmingham, B3 1RS

Notified 06/04/2016

Mr Inderjit Singh Panesar

25–50% shares

British · England · Age 51

121, Livery Street, Birmingham, B3 1RS

Notified 06/04/2016

Former PSCs

Mr Azher Mohammed Shareef

Ceased 15/02/2019

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 21/07/2022Registered 22/07/2022
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/07/2016Registered 29/07/2016
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/07/2016Registered 29/07/2016

CompanyRankvs 16144+ SIC 64209 peers
45

Financial strength75th percentile among SIC peers · 19/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16144Intelligent Storage Coventry Holdings Limited
55
How is this score calculated?
Financial strength19/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity10/15 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 31/03/2025

Net Worth

£207k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£300k

Working capital

Current Assets

£106k

Current Liabilities

£405k

Fixed Assets

£720k

Debtors

£50k

1avg. employees

Balance Sheet

Assets less current liabilities£420k
Signed by Mr Hardial Singh Panesar 10th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.26+£28k
20240.23+£28k
20230.29+£53k
20220.14+£5k
20210.16+£32k
20200.08+£25k
2019-0.00—

Derived from filed accounts. Not audited figures.