Company Overview
Integrated Service Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 14 December 2012, so this is a well established company. Integrated Service Solutions Limited has been in business for 13 years and 3 months. The accounts status is full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

London Road, Teynham, Sittingbourne, Kent, ME9 9PR
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Companies House Data
Company NameINTEGRATED SERVICE SOLUTIONS LIMITED
Company Number08332191
Registered Office AddressLondon Road
 Teynham
 ME9 9PR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryFULL
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Directors & Members
Show Resigned
Paul Beaumont - Director
(British, 60 years old, born May 1966)
Appointed 14 December 2012
 Active
Daryush Farshchi-Heidari - Director
(British, 46 years old, born May 1980)
Appointed 24 September 2025
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Beaumont
AGRICULTURE ESPANA LIMITED
AGRICULTURE INVESTMENTS LIMITED
ARGON CAPITAL INVESTMENTS LIMITED
B FRESH GROUP LIMITED
BERRY FARMING LIMITED
CHERRY GROWERS LIMITED
CROSS & WELLS LIMITED
DIRECT PRODUCE IMPORTS LIMITED
DIRECT PRODUCE SUPPLIES LIMITED
DOMUM AGRUM LIMITED
DPS (M&S) LIMITED
EXTRAORDINARY BERRY COMPANY LIMITED
FRESH PRODUCE PARTNERS LIMITED
GEOLOGICAL INVESTMENTS LIMITED
INCAFIELD LIMITED
INSPIRED DEVELOPMENTS HOLDINGS LIMITED
INSPIRED DEVELOPMENTS SOUTH LIMITED
INSPIRED DEVELOPMENTS TOWER HOUSE LIMITED
ORGANIC GROWERS LIMITED
PACK INVESTMENTS LIMITED
PLUM GROWERS LIMITED
RUDFORD FARM LIMITED
SOUTH PASS UK LIMITED
SOUTHERN CROPS LIMITED
TERRADACE HOLDINGS LIMITED
TERRADACE PROPERTY SERVICES LIMITED
TPS MANSFIELD LIMITED
TPS PEBBLES & NEWBURY LIMITED
VERTIGO FARMING LIMITED
Daryush Farshchi-Heidari
AGRICULTURE ESPANA LIMITED
AGRICULTURE INVESTMENTS LIMITED
B FRESH GROUP LIMITED
BERRY FARMING LIMITED
CEREZAS INVESTMENT LIMITED
CHERRY GROWERS LIMITED
DIRECT PRODUCE SUPPLIES LIMITED
DOMUM AGRUM LIMITED
DPS (M&S) LIMITED
ESPER CAPITAL INVESTMENTS LIMITED
ETHICAL FOOD COMPANY LIMITED
ETHICAL FRUIT COMPANY LIMITED
EXTRAORDINARY BERRY COMPANY LIMITED
FRESH PRODUCE PARTNERS LIMITED
GEOLOGICAL INVESTMENTS LIMITED
HILL STREET REGISTRARS LIMITED
INCAFIELD LIMITED
ORGANIC FARM FOODS LIMITED
ORGANIC GROWERS LIMITED
PLUM GROWERS LIMITED
ROCK HAMMER LIMITED
RUDFORD FARM LIMITED
SIMMONS GAINSFORD CAPITAL ALLOWANCES LIMITED
SIMMONS GAINSFORD CORPORATE AND TRUSTEE SERVICES LIMITED
SIMMONS GAINSFORD NOMINEES LIMITED
SIMMONS GAINSFORD SERVICES LIMITED
SOUTH PASS UK LIMITED
SOUTHERN CROPS LIMITED
TECHSEAL LIMITED
TERRADACE HOLDINGS LIMITED
TERRADACE PROPERTY SERVICES LIMITED
TPS MANSFIELD LIMITED
TPS PEBBLES & NEWBURY LIMITED
TPS WINTON LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 26-Mar-2022 26-Mar-2021
Balance Sheet
Fixed Assets 9,590,279 9,590,279 6,278,410
Current Assets 10,820,356 10,820,356 11,981,525
Creditors Due Within One Year 11,210,054 11,210,054 9,572,965
Working Cap -389,698 -389,698 2,408,560
Total Assets Less Current Liabilities 9,200,581 9,200,581 8,686,970
Long-term Liabilities 3,409,874 3,409,874 2,876,922
Net Assets 5,790,707 5,790,707 5,810,048
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,790,707 5,790,707 5,810,048
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 26-Mar-2022 26-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 47.0% 47.0% 34.4%
Stocks Inventory - - -
Debtors 35.4% 35.4% 41.5%
Cash Bank In Hand 10.2% 10.2% 18.4%
Current Assets 53.0% 53.0% 65.6%
Creditors Due Within One Year 54.9% 54.9% 52.4%
Net Current Assets Liabilities -1.9% -1.9% 13.2%
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 28.4% 28.4% 31.8%
Capital Employed - - -
Total Assets Less Current Liabilities 45.1% 45.1% 47.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 26-Mar-2022 26-Mar-2021
Liquidity Ratio 1.0 1.0 1.3
Solvency Ratio 1.4 1.4 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 26-Mar-2022 26-Mar-2021
Assets 20,410,635 20,410,635 18,259,935
Debt 14,619,928 14,619,928 12,449,887
Net Assets/Debt 5,790,707 5,790,707 5,810,048

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. 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
Other Business around ME9 9PR
No other companies found in the same location
Document Filings
Termination of appointment of Karen Sands as a director on 31 January 2026
Confirmation statement made on 14 December 2025 with no updates
Appointment of Mr Daryush Farshchi-Heidari as a director on 24 September 2025
Confirmation statement made on 14 December 2024 with updates
Statement of capital following an allotment of shares on 27 September 2024
Termination of appointment of Mathew David Newns as a director on 4 October 2024
Appointment of Miss Karen Sands as a director on 22 April 2024
Termination of appointment of Michael John Kingston as a director on 16 February 2024
Confirmation statement made on 14 December 2023 with no updates
Registration of charge 083321910002, created on 15 September 2023
Current accounting period extended from 31 March 2023 to 30 September 2023
Confirmation statement made on 14 December 2022 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Registration of charge 083321910001, created on 8 December 2022
Cessation of Fowler Welch Limited as a person with significant control on 1 September 2022
Termination of appointment of John Mark Kerrigan as a director on 1 September 2022
Change of details for Terradace Holdings Limited as a person with significant control on 1 September 2022
Change of details for Terradace Holdings Limited as a person with significant control on 1 August 2021
Director's details changed for Mr Paul Beaumont on 2 August 2021
Confirmation statement made on 14 December 2021 with no updates
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