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Industrial Workspace Specialists (Iws Group) Ltd

12089294

active
Private Limited Company
england wales
Companies House
Health Score
59 / 100

Notable Risks

25/30
Filing
0/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

C/O ROXBURGH MILKINS LIMITED MERCHANTS HOUSE NORTH, BRISTOL, BS1 4RW
Incorporated 06/07/2019

Compliance

Last accounts

31/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Neil Stephenson

director · Since 11/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 15 other boards

Mr Martin Anthony Cooke

director · Since 01/05/2025

DIRECTOR

IRISH · IRELAND · Age 62

Also on 29 other boards

Mr Richard Jonathan Harden

director · Since 01/05/2025

GROUP CEO

BRITISH · ENGLAND · Age 49

Also on 13 other boards

Persons with Significant Control

Sansom Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

C/O Roxburg Milkins Limited, Merchants House North, Bristol, BS1 4RW

Reg: 13081994 · England And Wales · Private Limited Company

Notified 23/12/2020

Former PSCs

Mr Jeroen Van Den Berge

Ceased 23/12/2020

Mr Tim Edward Lacey

Ceased 23/12/2020

Charges3 outstanding

Charge
outstanding

LDC (MANAGERS) LIMITED

Created 28/12/2023Registered 03/01/2024
Charge
outstanding

LDC (MANAGERS) LIMITED

Created 11/08/2022Registered 18/08/2022
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT

Created 11/08/2022Registered 18/08/2022
Charge
satisfied

SANTANDER UK PLC

Created 27/08/2021Registered 03/09/2021Satisfied 16/08/2022
Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 23/12/2020Registered 04/01/2021Satisfied 16/08/2022
Charge
satisfied

ALDBURG S.A., ACTING IN RESPECT OF ITS COMPARTMENT SME CAPITAL

Created 23/10/2019Registered 28/10/2019Satisfied 08/01/2021
Charge
satisfied

KEITH DAVID BECK · FLEUR ELIZABETH BECK

Created 23/10/2019Registered 28/10/2019Satisfied 08/01/2021

CompanyRankvs 15545+ SIC 70100 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees10/15 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.

Longevity7/15 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

directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group and the Company ’s ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other

Key FinancialsYear ending 31/03/2021

Net Worth

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£6.9M

Working capital

Current Assets

£592k

Current Liabilities

£7.5M

Fixed Assets

£24.7M

Debtors

£543k

Profit After Tax

-£161k

2avg. employees

People Costs(2020)

Wages & salaries£71k
NI contributions£9k

Balance Sheet

Bank loans & overdrafts£650k
Assets less current liabilities£17.8M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20210.08
20200.05

Derived from filed accounts. Not audited figures.