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Imphouse Limited

01877360

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MERSTON MANOR FARM, NEWPORT, PO30 3BZ
Incorporated 15/01/1985

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 04/08/2025

Due 18/08/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42910
Construction of water projects
42990
Construction of other civil engineering projects

Officers

Mrs Helen Rosemary Clayton

secretary · Since 14/08/1991

BRITISH · UNITED KINGDOM · Age 65

Mr Helen Rosemary Clayton

director · Since 14/08/1991

SECRETARY

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Royston Clayton

director · Since 14/08/1991

MANAGER

BRITISH · UNITED KINGDOM · Age 68

Mr David Charles Street

director · Since 04/06/1996

CIVIL ENGINEER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Michael Jackson

director · Since 01/12/1999

SITE AGENT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Persons with Significant Control

Mr Royston Clayton

25–50% shares

British · England · Age 68

Merstone Manor Farm, Chapel Lane, Newport, PO30 3BZ

Notified 01/07/2016

Mr David Charles Street

25–50% shares

British · England · Age 66

Merston Manor Farm, Newport, PO30 3BZ

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2024Registered 13/08/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/01/1993Registered 02/02/1993

CompanyRankvs 1493+ SIC 41201 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.99× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

£677k

Balance sheet strength

Cash

£143k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£918k

Current Liabilities

£461k

Fixed Assets

£241k

Debtors

£775k

13avg. employees-2

Tax at Year End(2024)

VAT£13k

Balance Sheet

Assets less current liabilities£699k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.99-£26k
20241.99-£14k£258k
20231.86-£14k
20222.35-£14k
20212.66+£59k
20202.42+£22k
20191.97+£15k
20182.54+£29k
20162.12

Derived from filed accounts. Not audited figures.