Back to search

Integral Investments Limited

02312834

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

36A STATION ROAD, NEW MILTON, BH25 6JX
Incorporated 04/11/1988

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

41100
Development of building projects
47220
Retail sale of meat and meat products in specialised stores
47230
Retail sale of fish, crustaceans and molluscs in specialised stores

Officers

Mrs Marilyn Finlay

director · Since 24/07/1998

DIRECTOR

BRITISH · ENGLAND · Age 77

Thomas Joseph Finlay

director · Since 06/10/2000

BANKER (RETIRED)

BRITISH · ENGLAND · Age 80

Marilyn Finlay

secretary · Since 14/11/2003

BRITISH · Age 77

Also on 2 other boards

Miss Claire Louise Finlay

director · Since 15/07/2018

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Thomas Joseph Finlay

25–50% shares

British · England · Age 80

36a Station Road, New Milton, BH25 6JX

Notified 06/04/2016

Mrs Marilyn Finlay

25–50% shares

British · England · Age 77

36a Station Road, New Milton, BH25 6JX

Notified 06/04/2016

Miss Claire Louise Finlay

25–50% shares

British · England · Age 51

36a Station Road, New Milton, BH25 6JX

Notified 19/08/2022

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 10/09/2004Registered 17/09/2004Satisfied 04/09/2023

CompanyRankvs 537+ SIC 41100 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 12.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
537Integral Investments Limited
88
How is this score calculated?
Financial strength24/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£996k

Working capital

Current Assets

£1.1M

Current Liabilities

£87k

Fixed Assets

£566k

Debtors

£907k

6avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202412.51-£37k
202314.81—

Derived from filed accounts. Not audited figures.