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Intermobel Holdings Limited

01034611

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

ASHCOMBE COURT, GODALMING, GU7 1LQ
Incorporated 14/12/1971

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/07/2025

Due 07/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Therese Johnson

secretary · Since 24/07/1992

BRITISH · Age 94

Also on 7 other boards

Mrs Therese Johnson

director · Since 24/07/1992

COMPANY DIRECTOR

BRITISH · Age 94

Also on 7 other boards

Kathleen Mary Cole

director · Since 29/09/1997

COMPANY DIRECTOR

BRITISH · Age 87

Sandra Jane Rose

director · Since 04/01/2007

COMPANY DIRECTOR

BRITISH · Age 62

Persons with Significant Control

Mrs Therese Johnson

50–75% shares
50–75% votes

British · England · Age 94

2a, Echo Pit Road, Guildford, GU1 3TW

Notified 06/04/2016

CompanyRankvs 12177+ SIC 68209 peers
79

Financial strength59th percentile among SIC peers · 15/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 pts

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

Employees14/15 pts

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

Liquidity20/20 pts

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

Longevity15/15 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 31/12/2025

Net Worth

£10k

Balance sheet strength

Cash

£752k

Cash in the bank

Net Current Assets

£694k

Working capital

Current Assets

£783k

Current Liabilities

£89k

Fixed Assets

£2.0M

Debtors

£31k

3avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.78+£0
20249.13-£3.0M
202312.03—

Derived from filed accounts. Not audited figures.