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Ith Construction Limited

08518328

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

ROWLANDS VIEW, NARBERTH, SA67 8RG
Incorporated 07/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ian Thomas Philip Harries

director · Since 07/05/2013

DIRECTOR

BRITISH · WALES · Age 59

Also on 9 other boards

Mrs Julie Margaret Harries

director · Since 08/04/2020

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 7 other boards

Persons with Significant Control

I & Jh Holdings Limited

75–100% shares
75–100% votes

Rowlands View, Templeton, Narberth, SA67 8RG

Reg: 14640806 · England And Wales · Company Limited By Shares

Notified 10/02/2023

Former PSCs

Gdh (Holdings) Limited

Ceased 18/04/2019

Mr Ian Thomas Philip Harries

Ceased 28/01/2022

Mrs Julie Margaret Harries

Ceased 10/02/2023

Charges4 outstanding

Charge
outstanding

SPF BRIDGING LTD

Created 31/05/2018Registered 04/06/2018
Charge
outstanding

SPF BRIDGING LTD

Created 31/05/2018Registered 04/06/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/01/2018Registered 11/01/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/01/2018Registered 11/01/2018

CompanyRankvs 6412+ SIC 41100 peers
66

Financial strength83th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6412Ith Construction Limited
76
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.

Employees15/15 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.

Longevity13/15 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 31/12/2023

Net Worth

£176k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£876k

Current Liabilities

£805k

Fixed Assets

£106k

Debtors

£561k

16avg. employees

Balance Sheet

Assets less current liabilities£176k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.09+£578k
20220.52-£519k
20211.01-£18k
20200.97-£38k
20191.03—

Derived from filed accounts. Not audited figures.