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Incatronix Properties Limited

07906442

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

27-29 KNOWL PIECE, HITCHIN, SG4 0TY
Incorporated 11/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods
96090
Other personal service activities

Officers

Guy Robert Janney

director · Since 11/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Guy Robert Janney

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

British · England · Age 63

27-29, Knowl Piece, Hitchin, SG4 0TY

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/10/2012Registered 06/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/06/2012Registered 12/06/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 25/05/2012Registered 29/05/2012

CompanyRankvs 446+ SIC 77390 peers
69

Financial strength96th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 5.5× · 20/20
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.

Employees6/15 pts

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

Liquidity20/20 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 31/01/2026

Net Worth

£2.9M

Balance sheet strength

Cash

£622k

Cash in the bank

Net Current Assets

£509k

Working capital

Current Assets

£623k

Current Liabilities

£113k

Debtors

£1k

Profit After Tax

£283k

1avg. employees

Tax at Year End(2025)

Corp tax£42k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20265.50+£0
20265.50+£283k
20252.99+£17k
20242.82+£127k
20232.72+£123k
20222.25+£88k
20211.71+£88k
20201.50+£55k
20191.39

Derived from filed accounts. Not audited figures.