Back to search

Incatext Limited

01657524

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SPENCER HOUSE MORSTON COURT, WESTON-SUPER-MARE, BS22 8NG
Incorporated 10/08/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

David Victor Bloye Higgins

secretary · Since 25/06/1991

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Mrs Grace Esther Higgins

director · Since 25/06/1991

CHIEF EXECUTIVE OFFICER

BRITISH · UNITED KINGDOM · Age 81

David Victor Bloye Higgins

director · Since 04/10/1993

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 1 other board

Victoria Yvonne Bloye Sinclair

director · Since 15/04/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mr Matthew Alan Hill

director · Since 26/10/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mrs Grace Esther Higgins

25–50% shares
25–50% votes

British · United Kingdom · Age 81

25, Saint Marys Grove, Bristol, BS48 4NQ

Notified 06/04/2016

David Victor Bloye Higgins

25–50% shares
25–50% votes

British · United Kingdom · Age 84

Beacon Works, Main Road, Weston-Super-Mare, BS24 6RE

Notified 02/11/2020

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 25/02/2011Registered 26/02/2011
charge
outstanding

BARCLAYS BANK PLC

Created 12/09/1997Registered 30/09/1997
charge
satisfied

LORDMART LIMITED (IN ADMINISTRATIVE RECEIVERSHIP) ACTING BY ITS RECEIVERS, CEDRIC MARSDEN CLAPP

Created 12/09/1997Registered 25/09/1997Satisfied 04/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 23/09/1996Registered 14/10/1996Satisfied 01/08/2024
charge
satisfied

BARCLAYS COMMERCIAL SERVICES LIMITED

Created 19/09/1996Registered 05/10/1996Satisfied 01/08/2024
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1991Registered 26/07/1991Satisfied 14/07/2000
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1991Registered 26/07/1991Satisfied 14/07/2000
charge
satisfied

LOMBARD NORTH CENTRAL PLC.

Created 18/04/1990Registered 26/04/1990Satisfied 14/07/2000
charge
satisfied

BARCLAYS BANK PLC

Created 24/08/1989Registered 01/09/1989Satisfied 01/08/2024
charge
satisfied

TYNDALL & CO

Created 26/08/1983Registered 02/09/1983Satisfied 27/09/1989

CompanyRankvs 260+ SIC 31010 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1F.C. Brown (Steel Equipment) Limited
90
2Harte Woodworking Limited
90
3Gresham Office Furniture Limited
90
4Hawk Furniture Limited
90
5Ocee Design Limited
90
6Harlequin Office Furniture Limited
90
7John Worth Group Limited
90
8Mobili Office Limited
90
9Thorpe'S Joinery Limited
90
10Elite Office Furniture (Uk) Ltd.
90
260Incatext Limited
67
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 28/02/2025

Net Worth

£403k

Balance sheet strength

Cash

£497

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£955k

Current Liabilities

£1.1M

Fixed Assets

£616k

Debtors

£453k

25avg. employees-1

Balance Sheet

Intangible assets£36k
Bank loans & overdrafts£9k
Assets less current liabilities£435k
Signed by 01657524 2024-03-01 2025-02-28 01657524 2025-02-28 01657524 core:RetainedEarningsAccumulatedLosses 2025-02-28 01657524 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£7k
20240.90+£27k
20231.00-£2k
20221.17+£2k
20211.02+£26k
20201.02+£33k
20191.00—

Derived from filed accounts. Not audited figures.