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Itc (Holdings) Limited

01797927

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 9, J4, CAMBERLEY, GU15 3BW
Incorporated 07/03/1984

Compliance

Last accounts

30/11/2025

group

Next accounts due

28/08/2027

On track

Confirmation statement

Last: 26/07/2026

Due 09/08/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Michael Jeffrey Mantel

director · Since 25/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Stephen Mark Mantel

director · Since 25/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Former

Reginald Henry Mantel

director · Resigned 31/07/2026

Persons with Significant Control

Mr Stephen Mark Mantel

25–50% shares

British · England · Age 63

Unit 9, J4, Stanhope Road, Camberley, GU15 3BW

Notified 10/09/2025

Mr Michael Jeffrey Mantel

25–50% shares

British · England · Age 60

Unit 9, J4, Stanhope Road, Camberley, GU15 3BW

Notified 10/09/2025

Mr Stephen Mantel

25–50% shares

British · England · Age 63

Unit 9, J4, Stanhope Road, Camberley, GU15 3BW

Notified 10/09/2025

CompanyRankvs 7515+ SIC 70100 peers
44

Financial strength39th percentile among SIC peers · 10/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7515Itc (Holdings) Limited
54
How is this score calculated?
Financial strength10/25 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.

Liquidity0/20 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

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/11/2025

Net Worth

£500

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

—

Current Liabilities

£10k

Fixed Assets

£70k

Debtors

£3k

Profit After Tax

£94k

58avg. employees

Tax at Year End

Corp tax£52
Dividends paid£128k

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production