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Ingimex Limited

01058472

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

HALESFIELD 19, SHROPSHIRE, TF7 4QT
Incorporated 16/06/1972

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

29201
Manufacture of bodies for motor vehicles

Officers

Mr Justin Anthony Gallen

director · Since 01/03/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Jeremy Gallen

director · Since 01/05/2004

ENGINEER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Justin Anthony Gallen

Significant control

British · England · Age 63

Halesfield 19, Shropshire, TF7 4QT

Notified 06/04/2016

Mr Jeremy Gallen

Significant control

British · England · Age 60

Halesfield 19, Shropshire, TF7 4QT

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

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STATE SECURITIES PLC

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charge
outstanding

LLOYDS TSB BANK PLC

Created 05/09/2012Registered 08/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 11/01/2012Registered 12/01/2012
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 30/11/2011Registered 02/12/2011Satisfied 27/04/2013
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 28/11/2011Registered 02/12/2011
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 30/10/2009Registered 04/11/2009Satisfied 02/12/2011
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 02/11/2009Registered 03/11/2009Satisfied 02/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/03/2003Registered 06/03/2003Satisfied 02/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 10/02/1992Registered 25/02/1992Satisfied 02/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1980Registered 31/01/1980Satisfied 02/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 01/02/1979Registered 16/02/1979Satisfied 02/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 21/03/1978Registered 04/04/1978Satisfied 02/12/2011

CompanyRankvs 243+ SIC 29201 peers
42

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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243Ingimex Limited
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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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£16k

Cash in the bank

Profit Before Tax

-£340k

Bottom line earnings

Net Current Assets

-£696k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.9M

Fixed Assets

£4.9M

Debtors

£699k

Cost of Sales

£4.1M

Admin Expenses

£1.6M

Profit After Tax

-£340k

0avg. employees-46

Tax at Year End

Dividends paid£18k

People Costs

Wages & salaries£1.3M

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£4.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£340k
20240.91+£315k
20230.94+£221k
20220.89-£142k
20211.02-£292k
20201.03—

Derived from filed accounts. Not audited figures.