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Integral Geotechnique (Wales) Limited

02110934

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

INTEGRAL HOUSE 7 BEDDAU WAY, CAERPHILLY, CF83 2AX
Incorporated 16/03/1987

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

71122
Engineering related scientific and technical consulting activities

Officers

Mr Robert John Bathurst

director · Since 05/10/2017

DIRECTOR

BRITISH · WALES · Age 51

Also on 2 other boards

Mr Jack Scourfield Jones

director · Since 01/07/2024

DIRECTOR

BRITISH · WALES · Age 37

Also on 3 other boards

Persons with Significant Control

Integral Geotechnique (Holdings) Limited

75–100% shares
75–100% votes

Integral House, 7 Beddau Way, Caerphilly, CF83 2AX

Reg: 5693993 · England & Wales · Limited Company

Notified 05/10/2017

Former PSCs

Mr Malcolm John Earl

Ceased 05/10/2017

Mr Huw Pritchard

Ceased 05/10/2017

Mr Peter Gregory Bateman

Ceased 05/10/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 09/09/2009Registered 19/09/2009

CompanyRankvs 15+ SIC 71122 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2025

Net Worth

£5.5M

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£5.5M

Working capital

Current Assets

£6.1M

Current Liabilities

£621k

Fixed Assets

£31k

Debtors

£5.9M

13avg. employees-2

Balance Sheet

Assets less current liabilities£5.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.89+£479k
20248.71+£457k
20238.89—

Derived from filed accounts. Not audited figures.