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Integral Cradles Limited

05123002

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

THE BEEHIVE BUILDING, GATWICK AIRPORT, RH6 0PA
Incorporated 10/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Kevin Robert Walton

director · Since 10/05/2004

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 6 other boards

Mr Kevin Walton

secretary · Since 07/06/2023

Persons with Significant Control

Mr Kevin Robert Walton

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

British · England · Age 55

The Beehive Building, Beehive Ring Road, Gatwick Airport, RH6 0PA

Notified 31/07/2022

Former PSCs

Premier Technical Services Group Ltd

Ceased 24/12/2020

Gondolas In Design Uk Ltd

Ceased 31/07/2022

Charges1 outstanding

Charge
outstanding

KEVIN ROBERT WALTON

Created 30/03/2023Registered 31/03/2023
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED

Created 23/09/2020Registered 06/10/2020Satisfied 05/01/2021
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED

Created 13/11/2019Registered 20/11/2019Satisfied 05/01/2021
Charge
satisfied

LUCID TRUSTEE SERVICES LIMITED

Created 09/10/2019Registered 14/10/2019Satisfied 05/01/2021
Charge
satisfied

HSBC UK BANK PLC

Created 22/03/2019Registered 02/04/2019Satisfied 17/09/2019
Charge
satisfied

HSBC BANK PLC

Created 12/11/2015Registered 16/11/2015Satisfied 17/09/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 20/03/2015Registered 23/03/2015Satisfied 26/04/2019
Charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2015Registered 13/02/2015Satisfied 13/08/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 07/01/2015Registered 14/01/2015Satisfied 13/08/2016
charge
satisfied

BARCLAYS BANK PLC

Created 28/01/2011Registered 05/02/2011Satisfied 09/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 13/12/2007Registered 21/12/2007Satisfied 16/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/2007Registered 06/11/2007Satisfied 16/03/2011

CompanyRankvs 3229+ SIC 43999 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.43× · 12/20
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.

Liquidity12/20 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£383k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£3.7M

Current Liabilities

£2.6M

Fixed Assets

£2k

Debtors

£3.3M

11avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Signed by Mr K Walton 19 February 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£574k
20231.44-£173k
20221.77-£533k
20212.95-£1.6M
20202.19+£3.6M
20190.80

Derived from filed accounts. Not audited figures.