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Imp Hotel Limited

01319416

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

19 FLORA AVENUE, DARLINGTON, DL3 8PF
Incorporated 29/06/1977

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr John Richard Iley

director · Since 11/07/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 17 other boards

Mrs Christine Mary Iley

director · Since 23/12/2003

RETIRED TEACHER

BRITISH · ENGLAND · Age 75

Also on 5 other boards

Persons with Significant Control

Mr John Richard Iley

50–75% shares

British · England · Age 76

19, Flora Avenue, Darlington, DL3 8PF

Notified 06/04/2016

Mrs Christine Mary Iley

25–50% shares

British · England · Age 75

19, Flora Avenue, Darlington, DL3 8PF

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/10/1999Registered 21/10/1999Satisfied 23/12/2006
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/10/1999Registered 21/10/1999Satisfied 23/12/2006
charge
satisfied

SCOTTISH & NEWCASTLE PLC

Created 14/10/1994Registered 22/10/1994Satisfied 21/08/1996
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/12/1991Registered 14/12/1991Satisfied 23/04/2008
charge
satisfied

LLOYDS BANK PLC

Created 28/02/1990Registered 05/03/1990Satisfied 25/01/1992
charge
satisfied

T C B LIMITED.

Created 19/06/1984Registered 09/07/1984Satisfied 18/11/1999
charge
satisfied

JOHN RICHARD ILEY · RUDDGAS (CUMBRIA) LIMITED

Created 08/03/1983Registered 11/03/1983
charge
satisfied

WHITBREAD EAST PENNINES LIMITED

Created 29/09/1982Registered 02/10/1982
charge
satisfied

MIDLAND BANK PLC

Created 21/04/1982Registered 04/05/1982

CompanyRankvs 3212+ SIC 68100 peers
72

Financial strength78th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 21.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3212Imp Hotel Limited
82
How is this score calculated?
Financial strength20/25 pts

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

Employees12/15 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

lead to significant doubt upon the company's ability to continue as a going concern. 3. EMPLOYEES AND DIRECTORS The average number of employees during the year was 2 (2024 - 2 ) . 4. TANGIBLE FIXED ASSETS Fixtures and fittings £ COST At 1 April 2024 and 31 March 2025 3,967 DEPRECIAT

Key FinancialsYear ending 31/03/2025

Net Worth

£43k

Balance sheet strength

Cash

£109k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£123k

Current Liabilities

£6k

Fixed Assets

£202k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£320k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202521.80+£0
202432.63+£0
202355.72+£0
202252.28—

Derived from filed accounts. Not audited figures.