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Item Products Holdings Ltd

08279636

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

ITEM HOUSE BLACKBURN ROAD, DUNSTABLE, LU5 5BQ
Incorporated 02/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jack Alastair Cook

director · Since 22/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Ciaran Stewart Adam Glover

director · Since 22/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Item Enterprises Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Item House, Blackburn Road, Dunstable, LU5 5BQ

Reg: 14736635 · Register Of Companies · Limited Company

Notified 22/01/2024

Former PSCs

Mr Julian Austin Cook

Ceased 22/01/2024

Mr David Christopher Holt

Ceased 22/01/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 29/03/2018Registered 25/09/2019Satisfied 24/03/2023
Charge
satisfied

LLOYDS BANK PLC

Created 12/01/2018Registered 12/01/2018Satisfied 24/03/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2013Registered 10/10/2013Satisfied 14/09/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2013Registered 10/10/2013Satisfied 24/03/2023
Charge
satisfied

JOSEPHINE TAYLOR · GERALD MAURICE TAYLOR

Created 30/09/2013Registered 02/10/2013Satisfied 12/10/2017

CompanyRankvs 17238+ SIC 64209 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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17238Item Products Holdings Ltd
54
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity6/20 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.

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

£895k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£637k

Current Liabilities

£770k

Debtors

£636k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83-£4k
20230.81-£71k
20220.31+£127k
20210.10—

Derived from filed accounts. Not audited figures.