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Inthatch Ltd

07902475

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

5A BATH PLACE, TAUNTON, TA1 4ER
Incorporated 09/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46190
Agents involved in the sale of a variety of goods

Officers

H&H Accountants Ltd

secretary · Since 09/01/2012

Also on 38 other boards

Mr Gavin Paul Brinsley Wakley

director · Since 09/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mr Gavin Paul Brinsley Wakley

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

British · England · Age 51

5a, Bath Place, Taunton, TA1 4ER

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2022Registered 09/06/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/05/2022Registered 27/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/10/2014Registered 21/10/2014

CompanyRankvs 611+ SIC 46190 peers
74

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity14 years trading (max 15) · 14/15
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.

Employees15/15 pts

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

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

£811k

Balance sheet strength

Cash

£107k

Cash in the bank

Net Current Assets

£193k

Working capital

Current Assets

£570k

Current Liabilities

£377k

Fixed Assets

£619k

Debtors

£269k

12avg. employees

Balance Sheet

Intangible assets£53k
Bank loans & overdrafts£23k
Assets less current liabilities£811k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£49k
20241.40+£53k
20231.50+£28k
20221.57+£152k
20211.22+£170k
20201.22+£111k
20190.99—

Derived from filed accounts. Not audited figures.