Company Overview
Inglis - Ism Ltd is a Dissolved Private Limited Company.
Registered Address

Westminster Business Centre 10 Great North Way, Nether Poppleton, York, YO26 6RB
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Companies House Data
Company NameINGLIS - ISM LTD
Company Number07626298
Registered Office AddressWestminster Business Centre 10 Great North Way
 Nether Poppleton
 YO26 6RB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/05/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/06/2017
Returns Last Made Up Date09/05/2016
Directors & Members
Brian Inglis - Director
(British, 80 years old, born June 1946)
Appointed 09 May 2011
Active
Sheila Inglis - Director
(British, 78 years old, born May 1948)
Appointed 01 November 2011
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Brian Inglis
CTMC LIMITED
Sheila Inglis
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 1,084 913
Current Assets 186,713 159,048 152,721
Creditors Due Within One Year 23,252 24,024 23,851
Working Cap 163,461 135,024 128,870
Total Assets Less Current Liabilities 163,461 136,108 129,783
Long-term Liabilities 2,407 1,300 1,400
Net Assets 161,054 134,808 128,383
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 161,054 134,808 128,383
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.7% 0.6%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 99.3% 99.4%
Creditors Due Within One Year 12.5% 15.0% 15.5%
Net Current Assets Liabilities 87.5% 84.3% 83.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.3% 84.2% 83.6%
Capital Employed - - -
Total Assets Less Current Liabilities 87.5% 85.0% 84.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 8.0 6.6 6.4
Solvency Ratio 7.3 6.3 6.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 186,713 160,132 153,634
Debt 25,659 25,324 25,251
Net Assets/Debt 161,054 134,808 128,383
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
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from The Garden Flat 5 Charwall Towers 3 Otley Road Harrogate HG2 0DJ England to Westminster Business Centre 10 Great North Way Nether Poppleton York YO26 6RB on 19 June 2021
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 8 May 2021 with no updates
Confirmation statement made on 8 May 2020 with no updates
Confirmation statement made on 8 May 2019 with no updates
Confirmation statement made on 8 May 2018 with no updates
Confirmation statement made on 9 May 2017 with updates
Director's details changed for Mrs Sheila Mary Inglis on 7 April 2017
Director's details changed for Brian Inglis on 7 April 2017
Registered office address changed from 4 Keldale Terrace Sharrow Ripon North Yorkshire HG4 5BW to The Garden Flat 5 Charwall Towers 3 Otley Road Harrogate HG2 0DJ on 10 April 2017
Annual return made up to 9 May 2016 with full list of shareholders
Amended total exemption small company accounts made up to 8 May 2014
Annual return made up to 9 May 2015 with full list of shareholders
Previous accounting period shortened from 8 May 2015 to 31 March 2015

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