# ILES INDUSTRIES LTD (06595123)

> ILES INDUSTRIES LTD is an active private limited company (company number 06595123) incorporated on 16 May 2008, registered in Chester. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 April 2025, showing net assets of −£164k and cash of £78k, with 16 employees on average. Net assets fell 640% on the prior period (£30k).

- Status: Active
- Incorporated: 2008-05-16
- Registered office: Chester, CH1 1DA
- SIC 56302: Public houses and bars
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-05-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 519 comparable companies in Liverpool (median £100, upper quartile £14k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | −£164k | £78k | £173k | £360k | — | — | 16 |
| 2024-04-30 | £30k | £3,539 | £122k | £160k | — | — | 12 |

current ratio 0.71; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-163,920 at 30 April 2025
- Net assets down 25% or more on the prior period: -640.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.71
- Cash at bank of £50,000 or more: Cash £78,235
- Incorporated five or more years ago: Incorporated 16 May 2008

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Benjamin Richard Iles — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/06595123
HTML: https://firmoscan.com/company/06595123-iles-industries-ltd