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Intastruct Limited

02330963

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

HIGHDOWN HOUSE, LEAMINGTON SPA, CV31 1XT
Incorporated 23/12/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Elizabeth Anne Lilley

secretary · Since 29/06/1991

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Mr Simon John Lilley

director · Since 29/06/1991

SURVEYOR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr James Lilley

director · Since 05/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Annjon Management Limited

75–100% shares
75–100% votes

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT

Reg: 11916685 · Companies House · Limited Company

Notified 16/05/2019

Former PSCs

Mr Simon John Lilley

Ceased 16/05/2019

Mrs Elizabeth Anne Lilley

Ceased 16/05/2019

Charges5 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2010Registered 30/03/2010
charge
outstanding

INTASTRUCT (HOLDINGS) LIMITED

Created 14/10/2003Registered 15/10/2003
charge
outstanding

INTASTRUCT (HOLDINGS) LIMITED

Created 22/09/1998Registered 23/09/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/1995Registered 04/07/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/06/1992Registered 15/06/1992

CompanyRankvs 11331+ SIC 43999 peers
56

Financial strength41th percentile among SIC peers · 10/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.35× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11331Intastruct Limited
66
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.

Liquidity12/20 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 30/09/2025

Net Worth

£1k

Balance sheet strength

Cash

£836k

Cash in the bank

Net Current Assets

£384k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Fixed Assets

£246

Debtors

£656k

6avg. employees

Balance Sheet

Assets less current liabilities£384k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.35+£0
20243.04+£0
20231.87+£0
20221.35+£0
20211.59+£0
20203.05+£0
20192.15+£0
20185.15—

Derived from filed accounts. Not audited figures.