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I.L.S Group (Nw) Ltd

12374950

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

C/O JBRS ACCOUNTANTS, LIVERPOOL, L9 4RE
Incorporated 23/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lee Frederick Kissock

director · Since 23/12/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 47

Also on 6 other boards

Persons with Significant Control

Mr Lee Frederick Kissock

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

British · United Kingdom · Age 47

C/O Jbrs Accountants, 13 Walton Vale, Liverpool, L9 4RE

Notified 23/12/2019

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 14/05/2021Registered 26/05/2021
Charge
outstanding

PARAGON BANK PLC

Created 14/05/2021Registered 24/05/2021
Charge
outstanding

PARAGON BANK PLC

Created 14/05/2021Registered 24/05/2021
Charge
outstanding

PARAGON BANK PLC

Created 14/05/2021Registered 24/05/2021

CompanyRankvs 29201+ SIC 68209 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.14× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29201I.L.S Group (Nw) Ltd
71
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/12/2024

Net Worth

£44k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

£40k

Current Liabilities

£6k

Fixed Assets

£1.2M

2avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Signed by 12374950 2024-01-01 2024-12-31 12374950 2024-12-31 12374950 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20247.14-£25k
20232.31+£20k
20222.61+£16k
20213.76—

Derived from filed accounts. Not audited figures.