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Intergen Homes Limited

11737143

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MIDWAY HOUSE STAVERTON TECHNOLOGY PARK, HERRICK WAY, CHELTENHAM, GL51 6TQ
Incorporated 20/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Simon Keith Sheldon

director · Since 30/04/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Gilmour And Gray Limited

25–50% shares
25–50% votes

Midway House, Staverton Technology Park, Herrick Way, Cheltenham, GL51 6TQ

Reg: 08592133 · England And Wales · Limited Company

Notified 05/08/2019

Nettelhorst Limited

25–50% shares
25–50% votes

Midway House, Staverton Technology Park, Herrick Way, Cheltenham, GL51 6TQ

Reg: 12173030 · England And Wales · Limited Company

Notified 05/08/2019

Midway Property Developments Limited

25–50% shares
25–50% votes

Midway House, Herrick Way, Cheltenham, GL51 6TQ

Reg: 12257976 · England And Wales · Limited Company

Notified 25/10/2019

Former PSCs

Mr Simon Keith Sheldon

Ceased 05/08/2019

CompanyRankvs 62837+ SIC 41100 peers
39

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/12/2024

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£41k

Working capital

Current Assets

£159k

Current Liabilities

£200k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£100
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20240.80
20230.54
20220.68
20210.65
20200.98

Derived from filed accounts. Not audited figures.