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Impexcavern Limited

01800745

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

UNITS K&L CAVANS CLOSE, COVENTRY, CV3 2SF
Incorporated 16/03/1984

Compliance

Last accounts

31/03/2025

dormant

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

41201
Construction of commercial buildings
99999
Dormant company

Officers

Mr Steven Angus Alexander Nicolson

director · Since 08/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Steven Angus Alexander Nicolson

secretary · Since 30/03/2013

Also on 3 other boards

Persons with Significant Control

Mr Steven Angus Alexander Nicolson

50–75% shares

British · England · Age 54

30, Ten Shilling Drive, Coventry, CV4 8GZ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/1985Registered 09/04/1985Satisfied 18/05/2007
charge
satisfied

W. GOSBELL LIMITED

Created 04/06/1984Registered 21/12/1984

CompanyRankvs 21000+ SIC 41201 peers
37

Financial strength26th percentile among SIC peers · 7/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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21000Impexcavern Limited
37
How is this score calculated?
Financial strength7/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

£6

Balance sheet strength

Cash

£6

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Prepared with Companies House