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Itab Holdings Uk Ltd

04135080

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

CITY HOUSE, HEMEL HEMPSTEAD, HP2 7EA
Incorporated 03/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Nick Hughes

director · Since 07/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 7 other boards

Mr Stephen Mark Jones

director · Since 17/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mr Timothy James Shorey

secretary · Since 06/01/2026

Also on 6 other boards

Mr Andreas Per Erik Helmersson

director · Since 06/01/2026

SWEDISH · SWED · Age 40

Mr Timothy James Shorey

director · Since 06/01/2026

BRITISH · ENGLAND · Age 46

Also on 6 other boards

Persons with Significant Control

Itab Shop Concept Ab

75–100% shares
75–100% votes
Appoint directors

Box 9054,, Se-550 09, Jönköping

Reg: 556292-1089 · Sweden · Public Company

Notified 30/06/2016

Charges3 outstanding

charge
outstanding

COAL PENSION PROPERTIES LIMITED

Created 11/08/2008Registered 14/08/2008
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/04/2005Registered 11/05/2005
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/02/2005Registered 25/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 02/10/2002Registered 14/10/2002Satisfied 16/09/2003

CompanyRankvs 5073+ SIC 70100 peers
42

Financial strength74th percentile among SIC peers · 19/25
Employees87th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 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.

Liquidity0/20 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

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

responsibilities in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our opinion. Conclusions relating to going concern We are responsible for concluding on the appropriateness of the directors’ use of the going concern basis of accounting and, based on the audit evidence obtained, whether a material unce

Key FinancialsYear ending 31/12/2023

Net Worth

£464k

Balance sheet strength

Cash

£592k

Cash in the bank

Profit Before Tax

£522k

Bottom line earnings

Net Current Assets

Working capital

Current Assets

Current Liabilities

£95k

Debtors

£371k

Admin Expenses

£11k

Profit After Tax

£519k

4avg. employees

Tax at Year End

Dividends paid£1.0M

Balance Sheet

Intangible assets£0
Prepared with CCH Software