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Integral Geotechnique (Holdings) Limited

05693993

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

INTEGRAL HOUSE 7 BEDDAU WAY, CAERPHILLY, CF83 2AX
Incorporated 01/02/2006

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Robert John Bathurst

director · Since 05/10/2017

DIRECTOR

BRITISH · WALES · Age 51

Also on 2 other boards

Mr Jack Scourfield Jones

director · Since 01/07/2024

DIRECTOR

BRITISH · WALES · Age 36

Also on 3 other boards

Persons with Significant Control

Integral Geotechnique (Commercial) Limited

75–100% shares
75–100% votes

Integral House, 7 Beddau Way, Caerphilly, CF83 2AX

Notified 05/10/2017

Former PSCs

Mr Huw Pritchard

Ceased 05/10/2017

Mr Peter Gregory Bateman

Ceased 05/10/2017

Mr Malcolm John Earl

Ceased 05/10/2017

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/08/2007Registered 17/08/2007Satisfied 03/10/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/08/2007Registered 17/08/2007Satisfied 03/10/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/08/2007Registered 17/08/2007Satisfied 03/10/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 23/03/2007Registered 03/04/2007Satisfied 20/08/2008
charge
satisfied

VAHE AND ANGELA ZARIFIAN

Created 29/08/2006Registered 01/09/2006Satisfied 20/08/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/07/2006Registered 01/08/2006Satisfied 20/08/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 24/07/2006Registered 01/08/2006Satisfied 22/08/2017
charge
satisfied

FINANCE WALES INVESTMENTS (2) LIMITED

Created 24/07/2006Registered 29/07/2006Satisfied 22/08/2017

CompanyRankvs 15352+ SIC 43999 peers
61

Financial strength89th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£238k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£351

Working capital

Current Assets

Current Liabilities

£580

Debtors

£229

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0
20190.00+£0

Derived from filed accounts. Not audited figures.