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Ils Plus Ltd

12226698

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 49

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 4938+ SIC 69202 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees11th 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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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+£31k
20221.94+£26k
20211.86+£14k
20201.28

Derived from filed accounts. Not audited figures.