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Integral Collection Limited

04016995

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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 49

Mrs Barbara Duck

director · Since 17/06/2021

DIRECTOR

ENGLISH · ENGLAND · Age 75

Mr Stephen Duck

director · Since 17/06/2021

DIRECTOR

ENGLISH · ENGLAND · Age 70

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 70

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 75

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

Notified 17/06/2021

Former PSCs

Mr Stephen Duck

Ceased 29/11/2019

Mrs Barbara 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

CompanyRankvs 21+ 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
Show leaderboard
1Avanti Fitted Kitchens Limited
90
2East Coast Fittings Limited
90
3Roundel Manufacturing Limited
90
4Crown Products (Kent) Limited
90
5Grantech Limited
90
6S.D.C. Manufacturing Limited
90
7Granite Tops (Uk) Limited
90
8Sunny Bedrooms & Kitchen Limited
90
9Burbidge Holdings Limited
90
10Sykes Distribution Limited
89
21Integral Collection Limited
88
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—

Derived from filed accounts. Not audited figures.