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Imagination Commercial Holdings Limited

03292684

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

IMAGINATION HOUSE, CHEPSTOW, NP16 5PB
Incorporated 16/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Alaina Diane Scriven-Risbey

secretary · Since 23/06/2022

Also on 5 other boards

Mr Brett John Scriven

director · Since 23/06/2022

BUILDER

BRITISH · ENGLAND · Age 47

Mrs Alaina Diane Scriven-Risbey

director · Since 23/06/2022

ADMINISTRATOR

BRITISH · ENGLAND · Age 39

Also on 5 other boards

Persons with Significant Control

Earlford Ltd

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

18a, Moor Street, Chepstow, NP16 5DB

Reg: 06264018 · England & Wales · Limited Company

Notified 01/07/2016

Former PSCs

Edentone Ltd

Ceased 04/11/2018

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2021Registered 28/06/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2005Registered 10/03/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2003Registered 28/11/2003Satisfied 10/03/2022
charge
satisfied

EDENTONE LIMITED

Created 23/11/2001Registered 28/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2001Registered 23/11/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2001Registered 26/03/2001

CompanyRankvs 7914+ SIC 70100 peers
47

Financial strength77th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.82× · 6/20
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 strength19/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/12/2025

Net Worth

£678k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£111k

Current Liabilities

£136k

Fixed Assets

£1.0M

Debtors

£92k

0avg. employees

Tax at Year End

Corp tax-£81

Balance Sheet

Assets less current liabilities£992k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£0
20250.82+£48k
20240.35-£60k
20231.81+£16k
20221.97+£27k
20212.04+£69k
20202.73+£35k
20192.68+£11k
20182.49

Derived from filed accounts. Not audited figures.