Company Overview
Itech (Homes) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 24 January 2017, so this is a well established company. Itech (Homes) Limited has been in business for 9 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

4 King Square, Bridgwater, Somerset, TA6 3YF
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Companies House Data
Company NameITECH (HOMES) LIMITED
Company Number10580353
Registered Office Address4 King Square
 TA6 3YF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date21/02/2018
Directors & Members
Show Resigned
James Kilmartin - Director
(British, 55 years old, born March 1971)
Appointed 24 January 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Kilmartin
ALMS HOMES LTD
BERKELEY VALE HOMES LIMITED
HAWKFIELD HOMES (BRISTOL) LIMITED
HAWKFIELD HOMES (SOMERSET) LIMITED
HAWKFIELD HOMES (SW) LIMITED
HAWKFIELD HOMES LIMITED
HOUSE SALE LIMITED
K3 PRTNERS LTD
LAND PENSIONS COMPANY LIMITED
LAND PROMOTIONS HOUSING LIMITED
LPL (ESTATES) LIMITED
UPFT PROMOTIONS LIMITED
WONG MAU LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 100 100 100
Creditors Due Within One Year 540 540 540
Working Cap -440 -440 -440
Total Assets Less Current Liabilities -440 -440 -440
Long-term Liabilities 0 0 0
Net Assets -440 -440 -440
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -440 -440 -440
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 540.0% 540.0% 540.0%
Net Current Assets Liabilities -440.0% -440.0% -440.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -440.0% -440.0% -440.0%
Capital Employed - - -
Total Assets Less Current Liabilities -440.0% -440.0% -440.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.2 0.2 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 100 100 100
Debt 540 540 540
Net Assets/Debt -440 -440 -440
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around TA6 3YF
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4 KING SQUARE, BRIDGWATER, SOMERSET, TA6 3YF
PROGRESSIVE POULTRY SOLUTIONS LIMITED
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CMF MANAGEMENT LIMITED
4 King Square, Bridgwater, Somerset, TA6 3YF
LAND PROMOTIONS (DEVELOPMENTS) LTD
4 King Square, Bridgwater, Somerset, TA6 3YF
HANNAFORDS PAINTERS & DECORATORS LIMITED
4 King Square, Bridgwater, Somerset, TA6 3YF
9 ELLENBOROUGH CRESCENT MANAGEMENT COMPANY LIMITED
4 KING SQUARE, BRIDGWATER, SOMERSET, TA6 3YF
EDUCATING SAFELY LLP
4 KING SQUARE, BRIDGWATER, SOMERSET, TA6 3YF
MAS EDUCATION LIMITED
4 King Square, Bridgwater, Somerset, TA6 3YF
J.M. COLES LIMITED
4 KING SQUARE, BRIDGWATER, SOMERSET, TA6 3YF
YOUR LOCAL LETS LTD
26 REYNOLDS WALK, BRISTOL, TA6 3YF
Document Filings
Compulsory strike-off action has been discontinued
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 23 January 2025 with no updates
Termination of appointment of Lucy Victoria Page as a director on 27 September 2024
Change of details for Mr James William Kilmartin as a person with significant control on 16 January 2024
Notification of K3 Partners Ltd as a person with significant control on 16 January 2024
Confirmation statement made on 23 January 2024 with updates
Registration of charge 105803530001, created on 14 February 2024
Confirmation statement made on 23 January 2023 with updates
Director's details changed for Miss Lucy Victoria Page on 11 April 2022
Confirmation statement made on 23 January 2022 with updates
Confirmation statement made on 23 January 2021 with updates
Confirmation statement made on 23 January 2020 with updates
Confirmation statement made on 23 January 2019 with updates
Director's details changed for Miss Lucy Victoria Page on 6 December 2018
Confirmation statement made on 23 January 2018 with updates
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