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Interscaff Holdings Ltd

12362138

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FORUM HOUSE, WIDNES, WA8 0RH
Incorporated 13/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities
77320
Renting and leasing of construction and civil engineering machinery and equipment

Officers

Mr Derek Alfred Lewis

director · Since 13/12/2019

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 12 other boards

Mr Philip Lewis

director · Since 12/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Matthew Stephen Wightman

director · Since 12/05/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Derek Alfred Lewis

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Forum House, Gorsey Lane, Widnes, WA8 0RH

Notified 13/12/2019

Former PSCs

Mr Philip Lewis

Ceased 11/03/2022

Mrs Joanne Marguerite Fyall

Ceased 01/08/2020

Charges3 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/11/2024Registered 19/11/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 12/11/2024Registered 19/11/2024
Charge
outstanding

REPARO FINANCE LIMITED

Created 21/06/2022Registered 21/06/2022

CompanyRankvs 118326+ SIC 70229 peers
39

Financial strength75th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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118326Interscaff Holdings Ltd
44
How is this score calculated?
Financial strength19/25 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.

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.

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 31/05/2025

Net Worth

£29k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£69k

Current Liabilities

£82k

Fixed Assets

£793k

Debtors

£68k

0avg. employees

Balance Sheet

Assets less current liabilities£780k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£11k
20247.93+£9k
202311.67—

Derived from filed accounts. Not audited figures.