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Ils Plus Ltd

12226698

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

MILLS HOUSE SERVICED OFFICES MILLS WAY, SALISBURY, SP4 7RX
Incorporated 25/09/2019

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

69202
Bookkeeping activities
78300
Human resources provision and management of human resources functions

Officers

Mr James William Masterson Murray

director · Since 31/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 12 other boards

Mr Rory Webster

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Persons with Significant Control

Independent Living Solutions Limited

75–100% shares
75–100% votes

2 Wilton Business Centre, Kingsway, Salisbury, SP2 0AH

Reg: 03946793 · England Wales Companies Register · Private Limited Company

Notified 09/10/2019

Former PSCs

Mrs Karenmarie Smith

Ceased 09/10/2019

Ms Kathryn Elizabeth Maclean

Ceased 09/10/2019

Charges2 outstanding

Charge
outstanding

TC LOANS LIMITED

Created 25/06/2025Registered 26/06/2025
Charge
outstanding

TC LOANS LIMITED ACTING AS THE SECURITY TRUSTEE OF THE SECURED PARTIES (AS DEFINED IN THE DEED)

Created 31/03/2025Registered 02/04/2025

CompanyRankvs 4912+ SIC 69202 peers
58

Financial strength94th percentile among SIC peers · 24/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4912Ils Plus Ltd
67
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£115k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£202k

Current Liabilities

£86k

0avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33+£41k
20232.12—

Derived from filed accounts. Not audited figures.