Integra Buildings Limited
03386037
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/08/2012
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
director · Since 01/05/2018
TECHNICAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 52
Also on 1 other board
director · Since 03/10/2022
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Integra Buildings Group Limited
Integra House, Humber Business Park, Paull, HU12 8AA
Reg: 16582460 · Companies House · Private Company Limited By Shares
Notified 05/01/2026
Former PSCs
Mr Paul Tansey
Ceased 05/01/2026
Mr Gary Richard Parker
Ceased 05/01/2026
Charges6 outstanding
BARCLAYS BANK PLC
LOMBARD NORTH CENTRAL PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
NORWICH AND PETERBOROUGH BUILDING SOCIETY
BARCLAYS BANK PLC
CompanyRankvs 1284+ SIC 32990 peers66
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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
Outstanding charges: -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 going co
Key FinancialsYear ending 31/12/2024
Turnover
£36.1M
Annual revenue
Net Worth
£14.3M
Balance sheet strength
Cash
£9.9M
Cash in the bank
Profit Before Tax
£2.7M
Bottom line earnings
Net Current Assets
£7.9M
Working capital
Current Assets
£17.8M
Current Liabilities
£9.8M
Fixed Assets
£7.5M
Debtors
£7.2M
Cost of Sales
£27.5M
Gross Profit
£8.6M
Admin Expenses
£6.2M
Operating Profit
£2.5M
Profit After Tax
£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.81 | +£2.2M |
| 2023 | 1.64 | +£3.7M |
| 2022 | 1.45 | +£2.1M |
| 2022 | 1.33 | -£681k |
| 2020 | 1.46 | +£1.3M |
| 2019 | 1.58 | — |
Derived from filed accounts. Not audited figures.