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Itani Holdings Ltd

12469165

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

UNIT 1 AMBASSADOR BUILDINGS, PONTYPOOL, NP4 6YW
Incorporated 18/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Alison Jane Itani

director · Since 18/02/2020

DIRECTOR

BRITISH · WALES · Age 62

Also on 8 other boards

Mr Zouhair Musbah Itani

director · Since 18/02/2020

DIRECTOR

BRITISH · WALES · Age 68

Also on 2 other boards

Persons with Significant Control

A&Z Itani Holdings Ltd

75–100% shares
75–100% votes

Unit 1 Ambassador Buildings, Pontnewynydd Industrial Estate, Pontypool, NP4 6YW

Reg: 13799801 · England And Wales · Company Limited By Shares

Notified 01/02/2022

Former PSCs

Mrs Alison Jane Itani

Ceased 01/02/2022

Mr Zouhair Musbah Itani

Ceased 01/02/2022

Charges7 outstanding

Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED, ALISON ITANI AND ZOUHAIR ITANI AS TRUSTEES OF THE WILTAN LIMITED

Created 30/10/2024Registered 06/11/2024
Charge
outstanding

MORGAN LLOYD TRUSTEES LIMITED (CO. REGN. NO. 04867456), ALISON ITANI AND ZOUHAIR ITANI AS TRUST

Created 27/09/2024Registered 07/10/2024
Charge
outstanding

ALISON JANE ITANI AND ZOUHAIR MUSBAH ITANI

Created 14/05/2024Registered 14/05/2024
Charge
outstanding

ALISON JANE ITANI AND ZOUHAIR MUSBAH ITANI

Created 25/05/2023Registered 25/05/2023
Charge
outstanding

ALISON JANE ITANI AND ZOUHAIR MUSBAH ITANI

Created 25/05/2023Registered 25/05/2023
Charge
outstanding

ALISON JANE ITANI AND ZOUHAIR MUSBAH ITANI

Created 02/05/2023Registered 02/05/2023
Charge
outstanding

ALISON JANE ITANI AND ZOUHAIR MUSBAH ITANI

Created 02/05/2023Registered 02/05/2023

CompanyRankvs 59640+ SIC 68100 peers
40

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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59640Itani Holdings Ltd
50
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.

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity6/15 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

£810k

Balance sheet strength

Cash

£468k

Cash in the bank

Net Current Assets

-£2.5M

Working capital

Current Assets

£469k

Current Liabilities

£3.0M

Debtors

£1k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£581k
2024—-£14k

Derived from filed accounts. Not audited figures.