Integra Contracts Limited
02548215
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/10/2003
WORK DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 01/04/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 15/11/2013
CERTIFIED CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 55
Also on 1 other board
director · Since 17/03/2023
ESTIMATOR
BRITISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Integra Contracts Holding Ltd
Laser House, Cricket Lane, Beckenham, BR3 1LH
Reg: 15872945 · England · Limited Company
Notified 24/04/2025
Former PSCs
Mr Michael David Mccarthy
Ceased 18/06/2019
Mr Warren Mccarthy
Ceased 24/04/2025
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
LONDON & ARGYLL DEVELOPMENTS LIMITED
LONDON & SUFFOLK PROPERTIES (IN LIQUIDATION) BY BRIAN PARFITT & BRUCE ROWLINGS (LPA RECEIVERS)
BARCLAYS BANK PLC
CompanyRankvs 2392+ SIC 43390 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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
Key FinancialsYear ending 31/03/2025
Net Worth
£25.6M
Balance sheet strength
Cash
£28.8M
Cash in the bank
Profit Before Tax
£7.7M
Bottom line earnings
Net Current Assets
£25.1M
Working capital
Current Assets
£35.0M
Current Liabilities
£9.9M
Fixed Assets
£710k
Debtors
£6.2M
Cost of Sales
£28.3M
Admin Expenses
£6.0M
Profit After Tax
£6.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.52 | +£5.7M |
| 2024 | 6.29 | +£3.1M |
| 2023 | 6.83 | +£1.2M |
| 2022 | 11.60 | -£7.5M |
| 2021 | 11.84 | — |
Derived from filed accounts. Not audited figures.