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Integra Holdings Limited

04830747

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

UNIT 3A GREAT HILL BUSINESS PARK, SCARBOROUGH, YO11 3TX
Incorporated 11/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Samuel Richard Baker

director · Since 11/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Integra Group Holding Company Ltd

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

Unit 3a, Great Hill Business Park, Scarborough, YO11 3TX

Reg: 09633667 · Companies House · Private Limited Company

Notified 28/03/2025

Former PSCs

Mr Samuel Richard Baker

Ceased 28/03/2025

Charges5 outstanding

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outstanding

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CompanyRankvs 53490+ SIC 68209 peers
53

Financial strength86th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53490Integra Holdings Limited
63
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

£318k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£52k

Current Liabilities

£294k

Debtors

£38k

1avg. employees

Balance Sheet

Bank loans & overdrafts£181k
Assets less current liabilities£548k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£18k
20240.17+£9k
20230.35—

Derived from filed accounts. Not audited figures.