ISS TECHNICAL SERVICES UK LIMITED Credit Check Report

Company Overview

Iss Technical Services Uk Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 27 April 2001, so this is a well established company. Iss Technical Services Uk Limited has been in business for 24 years and 11 months. The accounts status is dormant and the accounts are next due on Tuesday 31 December 2024.

Registered Address

C/O Kroll Advisory Ltd The Shard, 32 London Bridge Street, London, SE1 9SG

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Companies House Data

Company Name	ISS TECHNICAL SERVICES UK LIMITED
Company Number	04207721
Registered Office Address	C/O Kroll Advisory Ltd The Shard
	32 London Bridge Street
	SE1 9SG
Company Category	Private Limited Company
Company Status	Liquidation
Country of Origin	United Kingdom
Incorporation Date	27/04/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	31/12/2024
Accounts Last Made Up Date	31/12/2022
Accounts Account Category	DORMANT
Returns Next Due Date	25/05/2017
Returns Last Made Up Date	27/04/2016

Previous Company Name	Changed Date
GSH UK LIMITED	17 Feb 2015

Directors & Members

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	Elizabeth Benison - Director (British, 59 years old, born March 1967) Appointed 21 May 2021	Active
	Matthew Brabin - Director (British, 61 years old, born July 1965) Appointed 20 January 2015, Resigned 13 November 2015	Resigned
	Matthew Brabin - Director (British, 61 years old, born July 1965) Appointed 01 August 2016, Resigned 16 June 2020	Resigned
	Edward Chandler - Director (British, 48 years old, born May 1978) Appointed 07 January 2009, Resigned 05 November 2009	Resigned
	Clive Clarke - Director (Irish, 52 years old, born July 1974) Appointed 17 August 2012, Resigned 20 January 2015	Resigned
	Paul Cottam - Director (British, 60 years old, born July 1966) Appointed 04 March 2010, Resigned 14 March 2011	Resigned
	Gary Coyle - Director (British, 59 years old, born July 1967) Appointed 23 July 2001, Resigned 23 September 2004	Resigned
	Ian Crook - Director (British, 56 years old, born December 1970) Appointed 04 March 2010, Resigned 28 March 2013	Resigned
	Ian Davidson - Director (British, 63 years old, born April 1963) Appointed 05 October 2009, Resigned 20 January 2015	Resigned
	John Davy - Director (British, 70 years old, born September 1956) Appointed 26 October 2006, Resigned 20 January 2015	Resigned
	Stephanie Hamilton - Director (British, 55 years old, born October 1971) Appointed 22 February 2021, Resigned 31 July 2021	Resigned
	Christopher Kenneally - Director (British, 66 years old, born December 1960) Appointed 05 March 2004, Resigned 07 September 2005	Resigned
	Gary Kidd - Director (British, 62 years old, born February 1964) Appointed 20 January 2015, Resigned 01 September 2016	Resigned
	Philip Leigh - Director (British, 59 years old, born September 1967) Appointed 28 February 2019, Resigned 28 February 2021	Resigned
	Christopher McLain - Director (British, 62 years old, born December 1964) Appointed 26 October 2006, Resigned 31 July 2009	Resigned
	Neil Murray - Director (Irish, 51 years old, born February 1975) Appointed 07 September 2005, Resigned 23 February 2009	Resigned
	Purvin Patel - Director (British, 53 years old, born September 1973) Appointed 16 June 2020, Resigned 23 December 2020	Resigned
	Barbara Plucnar Jensen - Director (Danish, 55 years old, born July 1971) Appointed 03 October 2016, Resigned 28 February 2019	Resigned
	Jamie Reynolds - Director (British, 51 years old, born September 1975) Appointed 07 January 2009, Resigned 16 October 2009	Resigned
	Christopher Riley - Director (British, 63 years old, born December 1963) Appointed 26 October 2006, Resigned 13 November 2009	Resigned
	Christopher Riley - Director (British, 63 years old, born December 1963) Appointed 17 August 2012, Resigned 28 November 2014	Resigned
	Joanne Roberts - Director (British, 57 years old, born April 1969) Appointed 22 October 2021	Active
	Ruth Scarr Hall - Director (British, 82 years old, born July 1944) Appointed 15 November 2004, Resigned 08 March 2007	Resigned
	David Simons - Director (British, 74 years old, born May 1952) Appointed 18 March 2007, Resigned 07 January 2009	Resigned
	Richard Sykes - Director (British, 56 years old, born December 1970) Appointed 20 January 2015, Resigned 01 August 2016	Resigned
	Colin Tennent - Director (British, 62 years old, born March 1964) Appointed 23 July 2001, Resigned 03 October 2008	Resigned
	Bruce Van Der Waag - Director (Dutch, 60 years old, born February 1966) Appointed 13 May 2019, Resigned 22 October 2021	Resigned
	Jorn Vestergaard - Director (Danish, 58 years old, born April 1968) Appointed 01 June 2015, Resigned 03 October 2016	Resigned
	K & S Directors Limited - Nominee Director Appointed 27 April 2001, Resigned 23 July 2001	Resigned
	K & S Secretaries Limited - Nominee Secretary Appointed 27 April 2001, Resigned 23 July 2001	Resigned

Secretaries

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	Matthew Brabin - Secretary Appointed 20 January 2015, Resigned 13 November 2015	Resigned
	Edward Chandler - Secretary (British) Appointed 07 January 2009, Resigned 05 November 2009	Resigned
	Ian Davidson - Secretary Appointed 05 November 2009, Resigned 20 January 2015	Resigned
	David Simons - Secretary (British) Appointed 23 July 2001, Resigned 07 January 2009	Resigned
	K & S Secretaries Limited - Nominee Secretary Appointed 27 April 2001, Resigned 23 July 2001	Resigned

Other Company Directorships

Elizabeth Benison
C.S.F.M (HOLDINGS) LIMITED
CATERHOUSE LIMITED
FIRST IN CATERING LIMITED
FIRST RESPONSE ENVIRONMENTAL SERVICES LTD
HARRWOOD ENVIRONMENTAL SERVICES LIMITED
HARRWOOD SERVICES LIMITED
ISS (BRENTWOOD) LIMITED
ISS AVIATION UK LIMITED
ISS CATERING LIMITED
ISS FOOD HYGIENE LTD
ISS SERVISYSTEM SOUTH LIMITED
ISS TECHNICAL SERVICES REGIONS LIMITED
ISS UK HOLDING LIMITED
ISS WORKWEAR AND WASHROOM SERVICES LIMITED
J.J. RAE LIMITED
J.V.STRONG AND COMPANY,LIMITED
JANITORIAL SUPPLIERS LIMITED
LANDFORD CLEANING SERVICES LIMITED
MEDISERV LIMITED
MITCHELL & STRUTHERS LIMITED
PEGASUS SECURITY GROUP LIMITED
PEGASUS SECURITY HOLDINGS LIMITED
PEGASUS SECURITY NORTHERN LIMITED
PEGASUS SECURITY SOUTHERN LIMITED
RCO GROUP LIMITED
RCO SUPPORT SERVICES LIMITED
STRATA SECURITY AND COMBINED SERVICES LIMITED
SUPERCLEAN SUPPORT SERVICES LIMITED
SWIRL HOLDINGS LIMITED
TARBERT TECHNOLOGIES LIMITED
TARGET MEDICARE LIMITED
WATERERS LANDSCAPE (HOLDINGS)LIMITED
WATERERS LANDSCAPE LIMITED
WE ARE CLEANING (G.B.) LIMITED
WORXCLEAN LIMITED

Joanne Roberts
C.S.F.M (HOLDINGS) LIMITED
CATERHOUSE LIMITED
FIRST IN CATERING LIMITED
FIRST RESPONSE ENVIRONMENTAL SERVICES LTD
HARRWOOD ENVIRONMENTAL SERVICES LIMITED
HARRWOOD SERVICES LIMITED
ISS (BRENTWOOD) LIMITED
ISS AVIATION UK LIMITED
ISS BRIGHTSPARK LIMITED
ISS CATERING LIMITED
ISS FACILITY SERVICES LIMITED
ISS MEDICLEAN LIMITED
ISS SERVISYSTEM SOUTH LIMITED
ISS TECHNICAL SERVICES CORPORATE SOLUTIONS LIMITED
ISS TECHNICAL SERVICES REGIONS LIMITED
ISS UK HOLDING LIMITED
ISS UK LIMITED
ISS WORKWEAR AND WASHROOM SERVICES LIMITED
J.J. RAE LIMITED
J.V.STRONG AND COMPANY,LIMITED
MEDISERV LIMITED
PEGASUS SECURITY GROUP LIMITED
PEGASUS SECURITY NORTHERN LIMITED
PEGASUS SECURITY SOUTHERN LIMITED
RCO GROUP LIMITED
RCO SUPPORT SERVICES LIMITED
STRATA SECURITY AND COMBINED SERVICES LIMITED
SUPERCLEAN SUPPORT SERVICES LIMITED
SWIRL HOLDINGS LIMITED
TARBERT TECHNOLOGIES LIMITED
TARGET MEDICARE LIMITED
WATERERS LANDSCAPE (HOLDINGS)LIMITED
WATERERS LANDSCAPE LIMITED
WE ARE CLEANING (G.B.) LIMITED
WORXCLEAN LIMITED

Balance Sheet

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Accounts Date	31-Dec-2022	31-Dec-2014	31-Dec-2013
Balance Sheet
Fixed Assets	12,862,000	12,862,000	14,180,000
Current Assets	32,868,000	32,868,000	46,145,000
Creditors Due Within One Year	35,502,000	35,502,000	44,853,000
Working Cap	-2,634,000	-2,634,000	1,292,000
Total Assets Less Current Liabilities	10,228,000	10,228,000	15,472,000
Long-term Liabilities	132,000	132,000	83,000
Net Assets	10,096,000	10,096,000	15,389,000
Share Capital & Reserves
Share Cap	0	0	0
Profit & Loss Reserves	10,096,000	10,096,000	15,389,000
Other Reserves	0	0	0
Shareholders Funds	10,096,000	10,096,000	15,389,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2022	31-Dec-2014	31-Dec-2013
Tangible Fixed Assets	-	-	-
Fixed Assets	28.1%	28.1%	23.5%
Stocks Inventory	7.5%	7.5%	10.6%
Debtors	24.0%	24.0%	27.1%
Cash Bank In Hand	8.5%	8.5%	10.4%
Current Assets	71.9%	71.9%	76.5%
Creditors Due Within One Year	77.6%	77.6%	74.4%
Net Current Assets Liabilities	-5.8%	-5.8%	2.1%
Creditors Due After One Year	0.3%	0.3%	0.1%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	22.1%	22.1%	25.5%
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	22.1%	22.1%	25.5%
Shareholder Funds	22.1%	22.1%	25.5%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	22.4%	22.4%	25.6%

Financial Ratio Analysis

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Accounts Date	31-Dec-2022	31-Dec-2014	31-Dec-2013
Liquidity Ratio	0.9	0.9	1.0
Solvency Ratio	1.3	1.3	1.3
Reserves to Assets	0.2	0.2	0.3

Secured Creditors

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Mortgages Charges	4
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	4

Assets and Debt Analysis

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Accounts Date	31-Dec-2022	31-Dec-2014	31-Dec-2013
Assets	45,730,000	45,730,000	60,325,000
Debt	35,634,000	35,634,000	44,936,000
Net Assets/Debt	10,096,000	10,096,000	15,389,000

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	FORESIGHT (ENVIRONMENTAL INFRASTRUCTURE FUND) GP LIMITED 32 London Bridge Street, The Shard, London, SE1 9SG
	CLAYTON FIRST AID LIMITED DUFF & PHELPS LTD, The Shard 32 London Bridge Street, London, SE1 9SG
	L.K.& S.TRADING COMPANY LIMITED 3 London Bridge Street, London, SE1 9SG
	ACL 123 LIMITED The Shard, 32 London Bridge Street, London, SE1 9SG
	HOLCO TRADING CO LIMITED 3 London Bridge Street, London, SE1 9SG
	FEIN & CO LIMITED Level 14 The Shard, 32 London Bridge Street, London, SE1 9SG
	HP FOODS INTERNATIONAL LIMITED The Shard, 32 London Bridge Street, London, SE1 9SG
	LEA & PERRINS LIMITED THE SHARD, 32 LONDON BRIDGE STREET, LONDON, SE1 9SG
	KNOWLES & SON (OXFORD) LTD Duff & Phelps Ltd, The Shard 32 London Bridge Street, London, SE1 9SG
	HP FOODS HOLDINGS LIMITED THE SHARD, 32 LONDON BRIDGE STREET, LONDON, SE1 9SG

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