Company Overview
Intercede Holdco Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 03 March 2011, so this is a well established company. Intercede Holdco Limited has been in business for 15 years. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Alderflat Drive, Newstead Industrial Estate, Trentham, Stoke On Trent, ST4 8HX
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Companies House Data
Company NameINTERCEDE HOLDCO LIMITED
Company Number07550820
Registered Office AddressAlderflat Drive
 Newstead Industrial Estate
 ST4 8HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date31/03/2017
Returns Last Made Up Date03/03/2016
Previous Company NameChanged Date
INTERCEDE 2409 LIMITED14 Apr 2011
Directors & Members
Show Resigned
Jonathan Sherry - Director
(British, 61 years old, born May 1965)
Appointed 13 April 2011
 Active
Daren Wallis - Director
(British, 57 years old, born September 1969)
Appointed 13 April 2011
 Active
Secretaries
Show Resigned
Jonathan Sherry - Secretary
(British)
Appointed 13 April 2011
 Active
Other Company Directorships
Jonathan Sherry
AMWELL LAMINATES LIMITED
AMWELL SYSTEMS LIMITED
BUSHBOARD WASHROOM SYSTEMS LIMITED
DRAKESPUR LIMITED
GRAEFE LIMITED
ICUBICLES LIMITED
INTERPLAN FABRICATIONS LIMITED
INTERPLAN PANEL SYSTEMS LIMITED
IWASHROOMS LIMITED
MEMORYQUEUE TRADING LIMITED
RS BUILDING PRODUCTS LIMITED
RS BUILDING PRODUCTS TRUSTEES LIMITED
RSBP LIMITED
THE SANITARYWARE COMPANY LIMITED
THE WASHROOM ACCESSORY COMPANY LIMITED
VENESTA WASHROOM SYSTEMS LIMITED
Daren Wallis
AMWELL SYSTEMS LIMITED
BUILDING PLASTICS HOLDINGS LIMITED
BUSHBOARD WASHROOM SYSTEMS LIMITED
EXTRUDED PROFILES LIMITED
FRAMEWORKS INNOVATIONS LIMITED
GRAEFE LIMITED
HOUSINGAGENT (HOLDINGS) LIMITED
HOUSINGAGENT SERVICES LIMITED
ICUBICLES LIMITED
IWASHROOMS LIMITED
KESTREL-BCE LIMITED
LATIUM HELICOPTER CHARTERS LIMITED
LATIUM MANAGEMENT SERVICES LIMITED
LATIUM MEDICAL LIMITED
LATIUM MUSTANG JET SERVICES LIMITED
LATIUM ROOFING SYSTEMS LIMITED
MEMORYQUEUE TRADING LIMITED
RSBP LIMITED
SPECTUS SYSTEMS LIMITED
THE SANITARYWARE COMPANY LIMITED
TRADE FRAMES HOLDINGS LIMITED
TRENTHAM LOGISTICS LIMITED
TRENTHAM PROPERTY HOLDINGS LIMITED
ULTRAFRAME (UK) LIMITED
ULTRAFRAME QUEST TRUSTEE LIMITED
VENESTA WASHROOM SYSTEMS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 14,379,000 14,379,000 15,612,000
Current Assets 14,669,000 14,669,000 12,632,000
Creditors Due Within One Year 13,632,000 13,632,000 13,401,000
Working Cap 1,037,000 1,037,000 -769,000
Total Assets Less Current Liabilities 15,416,000 15,416,000 14,843,000
Long-term Liabilities 12,000 12,000 64,000
Net Assets 15,404,000 15,404,000 14,779,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves -25,086,000 -25,086,000 -25,711,000
Other Reserves 40,490,000 40,490,000 40,490,000
Shareholders Funds 15,404,000 15,404,000 14,779,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 49.5% 49.5% 55.3%
Stocks Inventory 16.4% 16.4% 13.8%
Debtors 11.1% 11.1% 13.4%
Cash Bank In Hand 17.1% 17.1% 11.2%
Current Assets 50.5% 50.5% 44.7%
Creditors Due Within One Year 46.9% 46.9% 47.4%
Net Current Assets Liabilities 3.6% 3.6% -2.7%
Creditors Due After One Year 0.0% 0.0% 0.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 53.0% 53.0% 52.3%
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 -86.4% -86.4% -91.0%
Shareholder Funds 53.0% 53.0% 52.3%
Capital Employed - - -
Total Assets Less Current Liabilities 53.1% 53.1% 52.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.1 1.1 0.9
Solvency Ratio 2.1 2.1 2.1
Reserves to Assets -0.9 -0.9 -0.9
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 29,048,000 29,048,000 28,244,000
Debt 13,644,000 13,644,000 13,465,000
Net Assets/Debt 15,404,000 15,404,000 14,779,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 22 January 2026 with no updates
Satisfaction of charge 075508200003 in full
Termination of appointment of Martin Gareth Rees as a director on 11 July 2025
Registration of charge 075508200005, created on 11 July 2025
Registration of charge 075508200004, created on 11 July 2025
Confirmation statement made on 3 March 2025 with no updates
Confirmation statement made on 3 March 2024 with no updates
Satisfaction of charge 075508200002 in full
Confirmation statement made on 3 March 2023 with no updates
Registration of charge 075508200003, created on 13 October 2022
Confirmation statement made on 3 March 2022 with no updates
Cessation of Jonathan Steven Sherry as a person with significant control on 5 May 2021
Notification of Intercede Holdings Limited as a person with significant control on 5 May 2021
Cessation of Martin Gareth Rees as a person with significant control on 5 May 2021
Confirmation statement made on 3 March 2021 with no updates
Confirmation statement made on 3 March 2020 with no updates
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