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Integra House Management Ltd

13097999

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 2 THE OLD PIGGERY, DARTMOUTH, TQ6 0JR
Incorporated 23/12/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Ross Alastair Blyth

director · Since 30/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Richard Douglas Edward Hadfield

director · Since 30/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 9 other boards

Persons with Significant Control

Roxburgh Am Investments (Ihm) Limited

75–100% shares
75–100% votes
Appoint directors

1st Floor, 48 Chancery Lane, London, WC2A 1JF

Reg: 14552811 · England · Private Limited Company

Notified 30/03/2023

Former PSCs

Mr Matan Elipaz

Ceased 30/03/2023

Mr Asaf Navot

Ceased 30/03/2023

Mr Alon Shlank

Ceased 30/03/2023

Mr Alon Reik

Ceased 30/03/2023

Mr Noam Reik

Ceased 30/03/2023

Mr Yonatan Reik

Ceased 30/03/2023

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 30/03/2023Registered 11/04/2023
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 30/03/2023Registered 04/04/2023
Charge
outstanding

BEARROC

Created 30/03/2023Registered 31/03/2023
Charge
satisfied

INVESTEC BANK PLC

Created 09/12/2022Registered 19/12/2022Satisfied 31/03/2023
Charge
satisfied

INVESTEC BANK PLC

Created 09/12/2022Registered 19/12/2022Satisfied 31/03/2023
Charge
satisfied

BANK LEUMI (UK) PLC

Created 03/03/2021Registered 22/03/2021Satisfied 22/02/2023
Charge
satisfied

BANK LEUMI (U.K.) P.L.C.

Created 03/03/2021Registered 08/03/2021Satisfied 22/02/2023
Charge
satisfied

BANK LEUMI (U.K.) P.L.C.

Created 03/03/2021Registered 08/03/2021Satisfied 22/02/2023

CompanyRankvs 41464+ SIC 41100 peers
42

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41464Integra House Management Ltd
48
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.

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.

Longevity5/15 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£34k

Current Liabilities

£64k

Fixed Assets

£8.3M

0avg. employees

Balance Sheet

Assets less current liabilities£8.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20240.54-£80k
2023220.61-£86k
20220.88-£239k
20210.87—

Derived from filed accounts. Not audited figures.