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Inter City Associates Limited

01678767

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 24 outstanding charges (-10)

Details

144 WALTER ROAD, SA1 5RW
Incorporated 16/11/1982

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

28/03/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Philip Martyn Harris

director · Since 31/12/1990

FINANCE BROKER

BRITISH · WALES · Age 66

Also on 23 other boards

Mr Philip Martyn Harris

secretary · Since 09/12/2008

FINANCE BROKER

BRITISH · WALES · Age 66

Also on 23 other boards

Persons with Significant Control

Mr Philip Martyn Harris

75–100% shares
75–100% votes

British · Wales · Age 66

144, Walter Road, Swansea, SA1 5RW

Notified 06/04/2016

Former PSCs

Estate Of Brian Harris

Ceased 08/06/2021

Estate Of Joyce Harris

Ceased 08/06/2021

Charges24 outstanding

charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 14/11/2007Registered 20/11/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 12/11/2007Registered 16/11/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 02/10/2007Registered 05/10/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 02/10/2007Registered 05/10/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 03/09/2007Registered 06/09/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 17/08/2007Registered 23/08/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 10/08/2007Registered 16/08/2007
charge
outstanding

CAPITAL HOME LOANS

Created 10/08/2007Registered 14/08/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 10/08/2007Registered 14/08/2007
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 26/07/2007Registered 10/08/2007
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2006Registered 26/05/2006Satisfied 26/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2006Registered 26/05/2006Satisfied 26/05/2022
charge
satisfied

BARCLAYS BANK PLC

Created 15/05/2006Registered 26/05/2006Satisfied 26/05/2022
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 14/11/2005Registered 17/11/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 06/10/2005Registered 08/10/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 30/09/2005Registered 05/10/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 13/09/2005Registered 20/09/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 01/09/2005Registered 07/09/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 25/08/2005Registered 01/09/2005
charge
outstanding

MORTGAGE EXPRESS

Created 27/09/2004Registered 01/10/2004
charge
outstanding

MORTGAGE EXPRESS

Created 23/09/2004Registered 25/09/2004
charge
outstanding

MORTGAGE EXPRESS

Created 08/09/2004Registered 10/09/2004
charge
satisfied

MORTGAGE EXPRESS

Created 29/07/2004Registered 31/07/2004Satisfied 26/05/2022
charge
outstanding

MORTGAGE EXPRESS

Created 07/07/2004Registered 08/07/2004
charge
outstanding

MORTGAGE EXPRESS

Created 07/07/2004Registered 08/07/2004
charge
outstanding

MORTGAGE EXPRESS

Created 18/05/2004Registered 20/05/2004
charge
outstanding

MORTGAGE EXPRESS

Created 18/05/2004Registered 20/05/2004
charge
outstanding

MORTGAGE EXPRESS

Created 18/05/2004Registered 20/05/2004
charge
satisfied

FIRST NATIONAL SECURITIES LIMITED

Created 12/10/1984Registered 22/10/1984Satisfied 26/05/2022

CompanyRankvs 41988+ SIC 68209 peers
60

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41988Inter City Associates Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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 30/06/2025

Net Worth

£360k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£78k

Current Liabilities

£111k

Fixed Assets

£3.0M

Debtors

£73k

2avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£0
20250.71-£39k
20241.05-£48k
20231.08—

Derived from filed accounts. Not audited figures.