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Ils Operations Ltd

11346496

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MCDONALD'S RESTAURANT, THORNTON HEATH, CR7 6XJ
Incorporated 04/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Ian Lloyd Stephenson

director · Since 04/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mrs Elizabeth Stephenson

director · Since 02/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Ian Lloyd Stephenson

75–100% shares

British · England · Age 47

Mcdonald's Restaurant, 935/943 London Road, Thornton Heath, CR7 6XJ

Notified 04/05/2018

CompanyRankvs 3385+ SIC 56102 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3385Ils Operations Ltd
65
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.

Employees15/15 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Turnover

£45.8M

Annual revenue

Net Worth

£5.7M

Balance sheet strength

Cash

£3.4M

Cash in the bank

Profit Before Tax

£712k

Bottom line earnings

Net Current Assets

-£465k

Working capital

Current Assets

£3.8M

Current Liabilities

£4.3M

Fixed Assets

£7.3M

Debtors

£204k

Cost of Sales

£26.1M

Gross Profit

£19.7M

Admin Expenses

£19.0M

Profit After Tax

£577k

1027avg. employees-37

Tax at Year End

Dividends paid-£200k

People Costs

Wages & salaries£11.6M
NI contributions£696k

Balance Sheet

Intangible assets£1.8M
Bank loans & overdrafts£356k
Assets less current liabilities£6.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.89+£377k
20230.77+£411k
20221.25+£547k
20211.58—

Derived from filed accounts. Not audited figures.