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Integral Properties North West Limited

09241072

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

39 BRIDGE ROAD, LIVERPOOL, L23 6SA
Incorporated 30/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Catherine Ryan

director · Since 30/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Persons with Significant Control

Mrs Catherine Ryan

50–75% shares

British · England · Age 68

39, Bridge Road, Liverpool, L23 6SA

Notified 06/04/2016

Former PSCs

Mr James Patrick Ryan

Ceased 19/02/2024

Charges5 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/02/2023Registered 24/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/02/2023Registered 24/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEES LIMITED

Created 23/03/2022Registered 05/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/03/2022Registered 30/03/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2021Registered 05/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 27/04/2015Registered 29/04/2015Satisfied 05/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2015Registered 10/04/2015Satisfied 05/10/2018
Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2015Registered 10/04/2015Satisfied 12/01/2021
Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2015Registered 10/04/2015Satisfied 05/10/2018
Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2015Registered 10/04/2015Satisfied 05/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2015Registered 10/04/2015Satisfied 05/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2015Registered 10/04/2015Satisfied 05/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2015Registered 10/04/2015Satisfied 05/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2015Registered 10/04/2015Satisfied 05/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2015Registered 10/04/2015Satisfied 08/12/2021
Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2015Registered 10/04/2015Satisfied 05/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/03/2015Registered 10/04/2015Satisfied 05/04/2022
Charge
satisfied

LLOYDS BANK PLC

Created 16/03/2015Registered 21/03/2015Satisfied 05/04/2022

CompanyRankvs 12597+ SIC 68209 peers
70

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.78× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12597Integral Properties North West Limited
79
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.

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£337k

Current Liabilities

£34k

Fixed Assets

£2.4M

Debtors

-£347

1avg. employees+1

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£34k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20259.78-£44k
202413.98+£583k
20235.72+£26k
202210.03+£395k
20214.00+£104k
20203.64+£90k
20195.36—

Derived from filed accounts. Not audited figures.