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Itc Building & Electrical Contractors Limited

08893757

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE JOHN WHITE CENTRE GRANGE AVENUE, COVENTRY, CV3 2ED
Incorporated 13/02/2014

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr John Thomas Power

director · Since 20/02/2014

BUILDER

ENGLISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr John Thomas Power

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

English · England · Age 60

Park Farm House, Spring Road, Coventry, CV7 9LG

Notified 01/06/2016

Mrs Louise Power

25–50% shares

British · England · Age 44

The John White Centre, Grange Avenue, Coventry, CV3 2ED

Notified 28/02/2024

Former PSCs

Mrs Louise Power

Ceased 30/10/2023

CompanyRankvs 7409+ SIC 43999 peers
72

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.61× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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7409Itc Building & Electrical Contractors Limited
72
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.

Employees1/15 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.

Longevity12/15 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 28/02/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£962k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.7M

Current Liabilities

£298k

Fixed Assets

£157k

Debtors

£698k

-9avg. employees+1

Balance Sheet

Intangible assets£6k
Prepared with v2026.64.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20255.61+£294k
20246.78+£304k
20236.78+£228k
20225.32+£249k
20214.02—

Derived from filed accounts. Not audited figures.