Company Overview
Iss Facility Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 October 1966, so this is a well established company. Iss Facility Services Limited has been in business for 59 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Velocity 1 Brooklands Drive, Brooklands, Weybridge, Surrey, KT13 0SL
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Companies House Data
Company NameISS FACILITY SERVICES LIMITED
Company Number00890885
Registered Office AddressVelocity 1 Brooklands Drive
 Brooklands
 KT13 0SL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/1966
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Directors & Members
Show Resigned
Scott Davies - Director
(Australian, 56 years old, born November 1970)
Appointed 13 August 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Scott Davies
ISS BRIGHTSPARK LIMITED
ISS MEDICLEAN LIMITED
ISS TECHNICAL SERVICES CORPORATE SOLUTIONS LIMITED
ISS UK HOLDING LIMITED
ISS UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Balance Sheet
Fixed Assets 24,916,000 24,916,000 22,407,000
Current Assets 584,792,000 584,792,000 551,822,000
Creditors Due Within One Year 482,906,000 482,906,000 426,084,000
Working Cap 101,886,000 101,886,000 125,738,000
Total Assets Less Current Liabilities 126,802,000 126,802,000 148,145,000
Long-term Liabilities 380,000 380,000 128,000
Net Assets 126,422,000 126,422,000 148,017,000
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 126,322,000 126,322,000 147,917,000
Other Reserves 0 0 0
Shareholders Funds 126,422,000 126,422,000 148,017,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Tangible Fixed Assets - - -
Fixed Assets 4.1% 4.1% 3.9%
Stocks Inventory 0.5% 0.5% 1.3%
Debtors 92.5% 92.5% 93.8%
Cash Bank In Hand 2.7% 2.7% 0.7%
Current Assets 95.9% 95.9% 96.1%
Creditors Due Within One Year 79.2% 79.2% 74.2%
Net Current Assets Liabilities 16.7% 16.7% 21.9%
Creditors Due After One Year 0.1% 0.1% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.7% 20.7% 25.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 20.7% 20.7% 25.8%
Shareholder Funds 20.7% 20.7% 25.8%
Capital Employed - - -
Total Assets Less Current Liabilities 20.8% 20.8% 25.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Liquidity Ratio 1.2 1.2 1.3
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2016 31-Dec-2015
Assets 609,708,000 609,708,000 574,229,000
Debt 483,286,000 483,286,000 426,212,000
Net Assets/Debt 126,422,000 126,422,000 148,017,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the substantial net assets of a large company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 18 January 2026 with no updates
Termination of appointment of Martin Sean Burholt as a director on 13 August 2025
Appointment of Mr Scott Anthony Davies as a director on 13 August 2025
Termination of appointment of Scott Andrew Davies as a director on 27 March 2025
Appointment of Mr Martin Sean Burholt as a director on 27 March 2025
Appointment of Mr Scott Andrew Davies as a director on 27 February 2025
Termination of appointment of Elizabeth Michelle Benison as a director on 27 February 2025
Confirmation statement made on 18 January 2025 with no updates
Confirmation statement made on 18 January 2024 with no updates
Confirmation statement made on 18 January 2023 with no updates
Appointment of Mr Andrew Ernest Wilkinson as a director on 26 September 2022
Termination of appointment of Aidan Patrick Bell as a director on 26 September 2022
Confirmation statement made on 18 January 2022 with no updates
Termination of appointment of Simon James Titchener as a director on 6 January 2022
Appointment of Ms Joanne Roberts as a director on 22 October 2021
Termination of appointment of Bruce Andrew Van Der Waag as a director on 22 October 2021
Termination of appointment of Stephanie Louise Hamilton as a director on 31 July 2021
Amended full accounts made up to 31 December 2018
Appointment of Ms Elizabeth Michelle Benison as a director on 21 May 2021
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