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Itab Interiors Ltd

01112808

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

ITAB HOUSE SWALLOWDALE LANE, HEMEL HEMPSTEAD, HP2 7EA
Incorporated 09/05/1973

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43320
Joinery installation
43999
Specialised construction activities

Officers

Mr Nick Hughes

director · Since 07/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Stephen Mark Jones

director · Since 17/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Timothy James Shorey

secretary · Since 06/01/2026

Also on 6 other boards

Mr Andreas Per Erik Helmersson

director · Since 06/01/2026

SWEDISH · SWED · Age 40

Mr Timothy James Shorey

director · Since 06/01/2026

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Itab Uk Ltd

75–100% shares
75–100% votes

Itab House, Swallowdale Lane, Hemel Hempstead, HP2 7EA

Reg: 4135080 · England & Wales · Private Limited Company

Notified 30/06/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2009Registered 01/08/2009
charge
outstanding

BARCLAYS BANK PLC

Created 16/10/1987Registered 05/11/1987
charge
outstanding

BARCLAYS BANK PLC

Created 07/10/1987Registered 20/10/1987

CompanyRankvs 4923+ SIC 43320 peers
40

Financial strength35th percentile among SIC peers · 9/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 17.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/12/2024

Net Worth

£550

Balance sheet strength

Cash

£190k

Cash in the bank

Profit Before Tax

£37k

Bottom line earnings

Net Current Assets

£354k

Working capital

Current Assets

£376k

Current Liabilities

£22k

Debtors

£186k

Admin Expenses

£12k

Profit After Tax

£26k

0avg. employees-4

Tax at Year End(2023)

Corp tax£0

People Costs(2023)

Wages & salaries£0
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
202417.44

Derived from filed accounts. Not audited figures.