Company Overview
Integral Cradles Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 May 2004, so this is a well established company. Integral Cradles Limited has been in business for 21 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Beehive Building, Beehive Ring Road, Gatwick Airport, West Sussex, RH6 0PA
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Companies House Data
Company NameINTEGRAL CRADLES LIMITED
Company Number05123002
Registered Office AddressThe Beehive Building
 Beehive Ring Road
 RH6 0PA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/02/2017
Returns Last Made Up Date31/01/2016
Previous Company NameChanged Date
COXGOMYL INTEGRAL LTD01 Dec 2011
INTEGRAL CRADLES LIMITED31 Mar 2009
Directors & Members
Show Resigned
Kevin Walton - Director
(British, 55 years old, born June 1971)
Appointed 10 May 2004
 Active
Secretaries
Show Resigned
Kevin Walton - Secretary
Appointed 07 June 2023
 Active
Other Company Directorships
Kevin Walton
GIND SAU LTD
GONDOLAS IN DESIGN UK LTD
GUARDIAN CRADLE MAINTENANCE LTD
GUARDIAN CRADLE SAFETY SERVICES LTD
INTEGRAL CLEANING LIMITED
INTEGRAL CRADLES GROUP LIMITED
MOOKEY 2 LIMITED
MOOKEY LIMITED
NAVAL ROW RESIDENTS ASSOCIATION LIMITED
PINNACLE CRADLES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 17,140 17,140 41,815
Current Assets 1,589,369 1,589,369 1,828,335
Creditors Due Within One Year 896,183 896,183 619,353
Working Cap 693,186 693,186 1,208,982
Total Assets Less Current Liabilities 710,326 710,326 1,250,797
Long-term Liabilities 0 0 7,115
Net Assets 710,326 710,326 1,243,682
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 710,326 710,326 1,243,682
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 2.2%
Stocks Inventory - - -
Debtors 84.3% 84.3% 51.2%
Cash Bank In Hand 13.1% 13.1% 45.4%
Current Assets 98.9% 98.9% 97.8%
Creditors Due Within One Year 55.8% 55.8% 33.1%
Net Current Assets Liabilities 43.1% 43.1% 64.6%
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 44.2% 44.2% 66.5%
Capital Employed - - -
Total Assets Less Current Liabilities 44.2% 44.2% 66.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.8 1.8 3.0
Solvency Ratio 1.8 1.8 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,606,509 1,606,509 1,870,150
Debt 896,183 896,183 626,468
Net Assets/Debt 710,326 710,326 1,243,682

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also 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
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Document Filings
Statement by Directors
Statement of capital on 22 December 2025
Solvency Statement dated 22/12/25
Resolutions
Confirmation statement made on 5 December 2025 with updates
Confirmation statement made on 2 January 2025 with updates
Confirmation statement made on 2 January 2024 with updates
Appointment of Mr Kevin Walton as a secretary on 7 June 2023
Termination of appointment of Josephine Walton as a secretary on 7 June 2023
Director's details changed for Mr Kevin Robert Walton on 15 May 2023
Registration of charge 051230020012, created on 30 March 2023
Confirmation statement made on 5 January 2023 with updates
Notification of Kevin Robert Walton as a person with significant control on 31 July 2022
Cessation of Gondolas in Design Uk Ltd as a person with significant control on 31 July 2022
Director's details changed for Mr Kevin Robert Walton on 13 January 2022
Confirmation statement made on 5 January 2022 with updates
Previous accounting period shortened from 31 March 2021 to 31 December 2020
Resolutions
Confirmation statement made on 5 January 2021 with updates
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