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Intalec Property Limited

09032680

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

10 CROFTWELL, HARPENDEN, AL5 1JG
Incorporated 09/05/2014

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Haddock

secretary · Since 09/05/2014

Mr Ian David Haddock

director · Since 09/05/2014

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 37 other boards

Persons with Significant Control

Rockwater Healthcare Limited

25–50% shares

10, Croftwell, Harpenden, AL5 1JG

Reg: 06777838 · Cardiff · Limited Company

Notified 07/04/2016

Former PSCs

Mr Garry John Miller

Ceased 26/04/2024

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2014Registered 30/08/2014

CompanyRankvs 12574+ SIC 68209 peers
59

Financial strength79th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.56× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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12574Intalec Property Limited
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How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

in England and Wales. The company's registered number and registered office address can be found on the Company Information page. 2. ACCOUNTING POLICIES Basis of preparing the financial statements Going concern The financial statements have been prepared on the going concern basis and the directors confirm their belief in the company's ability to continue as a going concern for a period of at l

Key FinancialsYear ending 31/05/2025

Net Worth

£124k

Balance sheet strength

Cash

£182k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£203k

Current Liabilities

£79k

Debtors

£21k

2avg. employees

Balance Sheet

Assets less current liabilities£124k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.56+£0
20252.56+£5k
2024—+£42k
2023—+£13k
2022—+£10k
2021—+£13k
2020—+£5k
2019—+£5k

Derived from filed accounts. Not audited figures.