Company Overview
Iesa Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 08 August 2007, so this is a well established company. Iesa Holdings Limited has been in business for 18 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Iesa Works Daten Park, Birchwood, Warrington, Cheshire, WA3 6UT
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Companies House Data
Company NameIESA HOLDINGS LIMITED
Company Number06337851
Registered Office AddressIesa Works Daten Park
 Birchwood
 WA3 6UT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/08/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date05/09/2016
Returns Last Made Up Date08/08/2015
Previous Company NameChanged Date
INTEGRATED ENGINEERING STORES ASSOCIATES LIMITED05 Nov 2012
IESA WARRINGTON LIMITED31 Dec 2007
Directors & Members
Show Resigned
Jerry Abraham - Director
(British, 42 years old, born March 1984)
Appointed 10 June 2025
 Active
Andy James - Director
(British, 47 years old, born May 1979)
Appointed 03 May 2023
 Active
Claire Watt - Director
(British, 52 years old, born December 1974)
Appointed 10 June 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Jerry Abraham
IESA A & D HOLDINGS LIMITED
IESA A & D LIMITED
RS INTEGRATED SUPPLY UK LIMITED
Andy James
ELECTRO LIGHTING GROUP LIMITED
ELECTROCOMPONENTS FINANCE LIMITED
ELECTROCOMPONENTS LIMITED
ELECTROCOMPONENTS OVERSEAS LIMITED
ELECTROCOMPONENTS US FINANCE LIMITED
ELECTRO-LEASING LIMITED
ELECTROMAIL LIMITED
IESA A & D HOLDINGS LIMITED
IESA A & D LIMITED
IESA LIMITED
JOHN LISCOMBE LIMITED
RADIOSPARES LIMITED
RS COMPONENTS HOLDINGS LIMITED
RS COMPONENTS INTERNATIONAL LIMITED
RS INTEGRATED SUPPLY UK LIMITED
RS LIMITED
RS SUPPLIES LIMITED
Claire Watt
IESA A & D HOLDINGS LIMITED
IESA A & D LIMITED
RS INTEGRATED SUPPLY UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 3,579,000 3,579,000 4,937,000
Current Assets 75,772,000 75,772,000 56,699,000
Creditors Due Within One Year 71,511,000 71,511,000 50,311,000
Working Cap 4,261,000 4,261,000 6,388,000
Total Assets Less Current Liabilities 7,840,000 7,840,000 11,325,000
Long-term Liabilities 18,000 18,000 12,000
Net Assets 7,822,000 7,822,000 11,313,000
Share Capital & Reserves
Share Cap 1,000 1,000 1,000
Profit & Loss Reserves 3,568,000 3,568,000 6,960,000
Other Reserves 4,253,000 4,253,000 4,352,000
Shareholders Funds 7,822,000 7,822,000 11,313,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 8.0%
Stocks Inventory 3.6% 3.6% 3.7%
Debtors 57.0% 57.0% 53.7%
Cash Bank In Hand 0.9% 0.9% 1.8%
Current Assets 95.5% 95.5% 92.0%
Creditors Due Within One Year 90.1% 90.1% 81.6%
Net Current Assets Liabilities 5.4% 5.4% 10.4%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 9.9% 9.9% 18.4%
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 4.5% 4.5% 11.3%
Shareholder Funds 9.9% 9.9% 18.4%
Capital Employed - - -
Total Assets Less Current Liabilities 9.9% 9.9% 18.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.2
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 79,351,000 79,351,000 61,636,000
Debt 71,529,000 71,529,000 50,323,000
Net Assets/Debt 7,822,000 7,822,000 11,313,000

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Director's details changed for Claire Watt on 3 October 2025
Confirmation statement made on 31 May 2025 with no updates
Appointment of Jerry Abraham as a director on 10 June 2025
Termination of appointment of Andrew Bell Perry as a director on 10 June 2025
Appointment of Claire Watt as a director on 10 June 2025
Termination of appointment of Deborah Catherine Ann Bowring as a director on 31 December 2024
Auditor's resignation
Confirmation statement made on 31 May 2024 with updates
Termination of appointment of Vanessa Elizabeth Gough as a director on 27 March 2024
Confirmation statement made on 31 May 2023 with no updates
Appointment of Andy James as a director on 3 May 2023
Appointment of Ms Deborah Catherine Ann Bowring as a director on 3 May 2023
Termination of appointment of David John Egan as a director on 3 May 2023
Change of details for Electrocomponents U.K. Limited as a person with significant control on 2 February 2023
Confirmation statement made on 31 May 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 31 May 2021 with updates
Notification of Electrocomponents U.K. Limited as a person with significant control on 14 January 2021
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