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Intex Investments Limited

10966069

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 15 outstanding charges (-10)

Details

47 BROADWAY, LEIGH ON SEA, SS9 1PA
Incorporated 15/09/2017

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Graham Robert Newton

director · Since 15/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mrs Sarah Newton

director · Since 15/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Sarah Newton

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

British · England · Age 63

47 Broadway, Leigh On Sea, SS9 1PA

Notified 15/09/2017

Mr Graham Robert Newton

ownership-of-shares-25-to-50-percent-as-firm
voting-rights-25-to-50-percent-as-firm

British · England · Age 63

47, Broadway, Leigh On Sea, SS9 1PA

Notified 15/09/2017

Charges15 outstanding

Charge
outstanding

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Created 11/11/2024Registered 11/11/2024
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outstanding

HANDELSBANKEN PLC

Created 09/06/2022Registered 13/06/2022
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outstanding

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Created 29/04/2022Registered 09/05/2022
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outstanding

HANDELSBANKEN PLC

Created 23/10/2019Registered 24/10/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2018Registered 03/12/2018Satisfied 28/06/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2018Registered 03/12/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2018Registered 03/12/2018Satisfied 28/06/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2018Registered 03/12/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2018Registered 03/12/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2018Registered 03/12/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2018Registered 03/12/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2018Registered 03/12/2018Satisfied 28/06/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2018Registered 03/12/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/11/2018Registered 03/12/2018Satisfied 28/06/2021
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/12/2017Registered 13/12/2017

CompanyRankvs 54288+ SIC 68209 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Longevity9/15 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 30/04/2025

Net Worth

£4.7M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£492k

Current Liabilities

£469k

Debtors

£436k

0avg. employees-2

Tax at Year End

Corp tax£39k

Balance Sheet

Bank loans & overdrafts£2.9M
Assets less current liabilities£8.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£116k
202412.82+£114k
202314.43

Derived from filed accounts. Not audited figures.