Company Overview
Industrial And Financial Systems, Ifs Uk Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 November 1996, so this is a well established company. Industrial And Financial Systems, Ifs Uk Ltd has been in business for 29 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Bourne House Lotus Park, The Causeway, Staines-Upon-Thames, TW18 3AG
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Companies House Data
Company NameINDUSTRIAL AND FINANCIAL SYSTEMS, IFS UK LTD
Company Number03277022
Registered Office AddressBourne House Lotus Park
 The Causeway
 TW18 3AG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/11/1996
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 Date10/12/2016
Returns Last Made Up Date12/11/2015
Directors & Members
Show Resigned
Alan Laing - Director
(British, 68 years old, born September 1958)
Appointed 13 June 2019
 Active
Stephanie Poore - Director
(British, 44 years old, born September 1982)
Appointed 19 January 2024
 Active
Daniel Williams - Director
(British, 48 years old, born May 1978)
Appointed 22 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Alan Laing
360 SCHEDULING LIMITED
M M G S LIMITED
PEOPLE ON DEMAND LTD
Stephanie Poore
No companies found
Daniel Williams
OAK APPLES DRIVE MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 8,167,000 8,167,000 12,729,000
Current Assets 24,839,000 24,839,000 23,903,000
Creditors Due Within One Year 21,811,000 21,811,000 22,278,000
Working Cap 3,028,000 3,028,000 1,625,000
Total Assets Less Current Liabilities 11,195,000 11,195,000 14,354,000
Long-term Liabilities 4,571,000 4,571,000 4,571,000
Net Assets 6,624,000 6,624,000 9,783,000
Share Capital & Reserves
Share Cap 200,000 200,000 200,000
Profit & Loss Reserves 1,424,000 1,424,000 4,583,000
Other Reserves 5,000,000 5,000,000 5,000,000
Shareholders Funds 6,624,000 6,624,000 9,783,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 24.7% 24.7% 34.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 31.1% 31.1% 24.3%
Cash Bank In Hand 6.4% 6.4% 1.7%
Current Assets 75.3% 75.3% 65.3%
Creditors Due Within One Year 66.1% 66.1% 60.8%
Net Current Assets Liabilities 9.2% 9.2% 4.4%
Creditors Due After One Year 13.8% 13.8% 12.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 20.1% 20.1% 26.7%
Called Up Share Capital 0.6% 0.6% 0.5%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.5%
Profit Loss Account Reserve 4.3% 4.3% 12.5%
Shareholder Funds 20.1% 20.1% 26.7%
Capital Employed - - -
Total Assets Less Current Liabilities 33.9% 33.9% 39.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.3 1.3 1.4
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 33,006,000 33,006,000 36,632,000
Debt 26,382,000 26,382,000 26,849,000
Net Assets/Debt 6,624,000 6,624,000 9,783,000

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 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 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 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 TW18 3AG
MORTON INTERNATIONAL LIMITED
Diamond House Lotus Park, Kingsbury Crescent, Staines, Middlesex, TW18 3AG
MALLINCKRODT MEDICAL HOLDINGS (UK) LIMITED
5 CHURCHILL PLACE, 10TH FLOOR, LONDON, TW18 3AG
MALLINCKRODT CHEMICAL HOLDINGS (U.K.) LIMITED
PERTH HOUSE, MILLENNIUM WAY, CHESTERFIELD, DERBYSHIRE, TW18 3AG
MALLINCKRODT PHARMACEUTICALS LIMITED
5 CHURCHILL PLACE, 10TH FLOOR, LONDON, TW18 3AG
ROHM AND HAAS ELECTRONIC MATERIALS HOLDINGS UK LTD.
Diamond House Lotus Park, Kingsbury Crescent, Staines, Middx, TW18 3AG
MKG MEDICAL UK LTD
1 More London Place, London, TW18 3AG
ROHM AND HAAS (UK) HOLDINGS LIMITED
Diamond House Lotus Park, Kingsbury Crescent, Staines, Middx, TW18 3AG
MALLINCKRODT UK FINANCE LLP
5 CHURCHILL PLACE, 10TH FLOOR, LONDON, TW18 3AG
MALLINCKRODT UK LTD
5 CHURCHILL PLACE, 10TH FLOOR, LONDON, TW18 3AG
ROHM AND HAAS UK INVESTMENT LIMITED
Diamond House Lotus Park, Kingsbury Crescent, Staines, Middx, TW18 3AG
Document Filings
Confirmation statement made on 17 February 2026 with updates
Confirmation statement made on 17 February 2025 with no updates
Confirmation statement made on 17 February 2024 with no updates
Director's details changed for Mr Alan Wallace Laing on 12 January 2024
Appointment of Miss Stephanie Jayne Poore as a director on 19 January 2024
Resolutions
Memorandum and Articles of Association
Registration of charge 032770220007, created on 25 August 2023
Registered office address changed from , Bourne House Watermans Business Park, the Causeway, Staines-upon-Thames, TW18 3BA, England to Bourne House Lotus Park the Causeway Staines-upon-Thames TW18 3AG on 23 May 2023
Termination of appointment of Pierangelo Cestra as a director on 22 May 2023
Termination of appointment of Pierangelo Cestra as a secretary on 22 May 2023
Appointment of Mr Daniel Williams as a director on 22 May 2023
Confirmation statement made on 17 February 2023 with no updates
Confirmation statement made on 17 February 2022 with no updates
Satisfaction of charge 032770220005 in full
Satisfaction of charge 032770220006 in full
Confirmation statement made on 17 February 2021 with no updates
Confirmation statement made on 17 February 2020 with no updates
Registration of charge 032770220006, created on 27 January 2020
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