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Impact Development Training Ltd.

02477088

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

KELSICK GRAMMAR, AMBLESIDE, LA22 0QY
Incorporated 05/03/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr David Hayden Williams

director · Since 30/04/1992

OUTDOOR TRAINING MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mr Andrew Peter Clitheroe

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Joshua David Williams

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Mr Sam Hayden Williams

director · Since 01/06/2025

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 5 other boards

Persons with Significant Control

Impact Development Training International Limited

75–100% shares
75–100% votes
Appoint directors

Cragwood House, Ecclerigg, Windermere, LA23 1LQ

Reg: 04117454 · Registrar Of Companies For England, Wales & Scotland · Limited Company

Notified 06/04/2016

Mr David Hayden Williams

Appoint directors

British · United Kingdom · Age 70

Kelsick Grammar, Stockghyll Lane, Ambleside, LA22 0QY

Notified 11/01/2021

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 23/03/2015Registered 24/03/2015
Charge
satisfied

FAUNUS GROUP INTERNATIONAL, INC

Created 20/10/2014Registered 24/10/2014Satisfied 07/03/2016
Charge
satisfied

GE CAPITAL BANK LIMITED (SECURITY HOLDER)

Created 20/10/2014Registered 23/10/2014Satisfied 07/03/2016
charge
satisfied

GE COMMERCIAL DISTRIBUTION FINANCE EUROPE LIMITED

Created 07/02/2012Registered 08/02/2012Satisfied 07/03/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/1994Registered 04/02/1994Satisfied 07/03/2016

CompanyRankvs 841+ SIC 96090 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.62× · 20/20
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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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 30/03/2023

Net Worth

£225k

Balance sheet strength

Cash

£234k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£3.8M

Current Liabilities

£1.0M

Fixed Assets

£1.7M

Debtors

£3.6M

Cost of Sales

£6.1M

Admin Expenses

£13.7M

Profit After Tax

£1.5M

13avg. employees+1

Tax at Year End

Corp tax£102k

People Costs

Wages & salaries£9.4M

Balance Sheet

Intangible assets£320k
Bank loans & overdrafts£382k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20233.62+£0
20222.70-£10
20212.03

Derived from filed accounts. Not audited figures.