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I.M.C. Holdings Limited

02650434

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WARREN HOUSE ARGENT COURT, BASILDON, SS15 6TH
Incorporated 01/10/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Anna Lesley Gibson

secretary · Since 01/10/1992

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mrs Anna Lesley Gibson

director · Since 01/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mr Ivan Graham Gibson

director · Since 01/10/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 84

Persons with Significant Control

Mrs Anna Lesley Gibson

ownership-of-shares-50-to-75-percent-as-trust
25–50% votes

British · England · Age 77

Warren House Argent Court, Basildon, SS15 6TH

Notified 06/04/2016

Mr Ivan Graham Gibson

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

British · England · Age 84

Warren House Argent Court, Basildon, SS15 6TH

Notified 06/04/2016

Former PSCs

Mr Andrew Brown

Ceased 31/12/2025

Charges1 outstanding

Charge
satisfied

BARNETT WADDINGHAM TRUSTEES (1984) LIMITED · IVAN GIBSON · ANNA GIBSON · KAREN MITCHELL · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 19/10/2018Registered 25/10/2018Satisfied 31/03/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 28/11/2013Registered 16/12/2013Satisfied 12/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 15/10/2007Registered 18/10/2007Satisfied 12/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 28/08/2007Registered 15/09/2007Satisfied 12/07/2018
charge
outstanding

BARCLAYS BANK PLC

Created 25/06/2007Registered 28/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2006Registered 31/10/2006Satisfied 12/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 27/10/2006Registered 31/10/2006Satisfied 12/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 30/09/1998Registered 06/10/1998Satisfied 31/03/2026
charge
satisfied

BARCLAYS BANK PLC

Created 06/03/1997Registered 13/03/1997Satisfied 12/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1994Registered 08/12/1994Satisfied 29/06/2002
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1994Registered 08/12/1994Satisfied 12/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 18/11/1994Registered 08/12/1994Satisfied 29/06/2002
charge
satisfied

BARCLAYS BANK PLC

Created 29/09/1994Registered 04/10/1994Satisfied 13/09/1997
charge
satisfied

BARCLAYS BANK PLC,

Created 19/08/1994Registered 06/09/1994Satisfied 12/07/2018
charge
satisfied

BARCLAYS BANK PLC

Created 28/04/1992Registered 15/05/1992Satisfied 13/09/1997
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1992Registered 16/04/1992Satisfied 12/07/2018

CompanyRankvs 1143+ SIC 68209 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.74× · 20/20
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 strength25/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£13.2M

Balance sheet strength

Cash

£285k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£258k

Debtors

£128k

3avg. employees

Tax at Year End

Corp tax£190k

Balance Sheet

Assets less current liabilities£13.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20247.74

Derived from filed accounts. Not audited figures.