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Integrated Contracting Services Ltd

11147174

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1 BALACLAVA INDUSTRIAL ESTATE BALCLAVA ROAD, BRISTOL, BS16 3LJ
Incorporated 12/01/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

43210
Electrical installation

Officers

Miss Rachael Ann Jennings

director · Since 12/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr John Robert White

director · Since 12/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Miss Rachael Ann Jennings

25–50% shares
25–50% votes
Appoint directors

British · England · Age 41

Unit 1 Balaclava Industrial Estate, Balclava Road, Bristol, BS16 3LJ

Notified 12/01/2018

Mr John Robert White

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

Unit 1 Balaclava Industrial Estate, Balclava Road, Bristol, BS16 3LJ

Notified 12/01/2018

Charges1 outstanding

Charge
outstanding

CASTLEBRIDGE SPV LIMITED

Created 02/09/2020Registered 03/09/2020
Charge
satisfied

CASTLE BUSINESS FINANCE LIMITED

Created 21/03/2018Registered 23/03/2018Satisfied 11/03/2021

CompanyRankvs 6670+ SIC 43210 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.91× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6670Integrated Contracting Services Ltd
72
How is this score calculated?
Financial strength23/25 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.

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.

Longevity8/15 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

£219k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£324k

Working capital

Current Assets

£680k

Current Liabilities

£356k

Fixed Assets

£56k

Debtors

£639k

10avg. employees

Tax at Year End

Corp tax£59k
VAT£10k

Director Loans(2024)

Company owes directors£438

Balance Sheet

Intangible assets£5k
Assets less current liabilities£379k
Signed by Miss Rachael Jennings 16/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.91+£97k£192k
20241.65+£27k£171k
20231.73-£13k£127k
20221.68-£123k£597k
20212.26+£82k£2.6M
20201.42+£116k£2.6M
20201.10+£122k£2.2M
20190.84—£3.1M

Derived from filed accounts. Not audited figures.