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Its (Guildford) Ltd

02337065

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

CLOCK HOUSE, READING, RG1 4HP
Incorporated 20/01/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Paul Jeremy Knight

secretary · Since 23/06/1991

BRITISH · UNITED KINGDOM · Age 65

Also on 77 other boards

Mr Paul Jeremy Knight

director · Since 23/06/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 77 other boards

Mr Graham David Coker

director · Since 06/07/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 24 other boards

Mr John Michael Bennett

director · Since 01/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Persons with Significant Control

Mr Graham David Coker

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 64

Clock House, Reading, RG1 4HP

Notified 14/07/2016

Its (Enterprises) Ltd

50–75% shares
50–75% votes
Appoint directors

286, Kings Road, Reading, RG1 4HP

Reg: 15972237 · England And Wales · Private Company Limited By Shares

Notified 25/10/2024

Former PSCs

Mr Paul Jeremy Knight

Ceased 25/10/2024

Mr Stewart Graham Dixon

Ceased 25/10/2024

Charges5 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 10/11/2015Registered 16/11/2015
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 09/07/2008Registered 17/07/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2007Registered 02/03/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2000Registered 10/04/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/1992Registered 02/06/1992
charge
satisfied

BARCLAYS BANK PLC

Created 13/09/1989Registered 27/09/1989Satisfied 21/08/1993

CompanyRankvs 2805+ SIC 78200 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2805Its (Guildford) Ltd
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£230k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£190k

Current Liabilities

£251k

Fixed Assets

£408k

Debtors

£183k

11avg. employees-3

Tax at Year End

Corp tax£0

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£147k
Assets less current liabilities£346k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76+£11k
20230.89-£42k
20221.04-£17k
20210.47+£8k
20200.57-£168
20190.55-£32k
20180.54+£66k
20170.75—

Derived from filed accounts. Not audited figures.