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Integral Collection Limited

04016995

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

23-35 WANDHILLS AVENUE, SKELTON IN CLEVELAND, TS12 2LQ
Incorporated 19/06/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Martin Hoggarth

director · Since 01/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Sharon Marie Bailey

director · Since 17/06/2021

DIRECTOR

ENGLISH · ENGLAND · Age 48

Mrs Barbara Duck

director · Since 17/06/2021

DIRECTOR

ENGLISH · ENGLAND · Age 74

Mr Stephen Duck

director · Since 17/06/2021

DIRECTOR

ENGLISH · ENGLAND · Age 69

Mrs Sarah Jane Marshall

director · Since 17/06/2021

DIRECTOR

ENGLISH · ENGLAND · Age 46

Persons with Significant Control

Mr Stephen Duck

25–50% shares
25–50% votes

English · England · Age 69

23-35 Wandhills Avenue, Skelton In Cleveland, TS12 2LQ

Notified 17/06/2021

Mrs Barbara Duck

25–50% shares
25–50% votes

English · England · Age 74

23-35 Wandhills Avenue, Skelton In Cleveland, TS12 2LQ

Notified 17/06/2021

Former PSCs

Mrs Barbara Duck

Ceased 29/11/2019

Mr Stephen Duck

Ceased 29/11/2019

Hoggarth Holdings Ltd

Ceased 17/06/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/05/2020Registered 19/05/2020
Charge
satisfied

STEPHEN DUCK · BARBARA DUCK · SHARON MARIE BAILEY · SARAH JANE MARSHALL

Created 29/11/2019Registered 03/12/2019Satisfied 22/06/2021
Charge
satisfied

STEPHEN DUCK · BARBARA DUCK · SHARON MARIE BAILEY · SARAH JANE MARSHALL

Created 29/11/2019Registered 29/11/2019Satisfied 22/06/2021
charge
satisfied

HSBC BANK PLC

Created 16/08/2010Registered 18/08/2010Satisfied 26/06/2014
charge
satisfied

HSBC BANK PLC

Created 16/08/2010Registered 18/08/2010Satisfied 26/06/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/03/2005Registered 18/03/2005Satisfied 27/11/2010
charge
satisfied

ALLIANCE & LEICESTER COMMERCIAL BANK PLC

Created 12/09/2003Registered 19/09/2003Satisfied 15/03/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/07/2000Registered 08/07/2000Satisfied 06/02/2004

CompanyRankvs 22+ SIC 31020 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/03/2025

Net Worth

£771k

Balance sheet strength

Cash

£358k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£569k

Current Liabilities

£272k

Fixed Assets

£555k

Debtors

£150k

16avg. employees+2

Balance Sheet

Assets less current liabilities£852k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09+£5k
20242.22-£23k
20232.25+£78k
20221.81+£168k
20211.19

Derived from filed accounts. Not audited figures.