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Imperial Ductwork Services Limited

03402613

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

NUMERIC HOUSE, SIDCUP, DA15 7BY
Incorporated 11/07/1997

Compliance

Last accounts

31/07/2025

medium

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

43999
Specialised construction activities

Officers

Anthony O Connell

director · Since 11/07/1997

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 57

Mr John Anthony Barnes

director · Since 01/09/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 1 other board

Mr Dean John Barnes

director · Since 01/02/2009

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 10 other boards

Rodney Michael Silke

director · Since 01/02/2009

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

John Smith Bsc Icob

director · Since 17/12/2010

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Dean Morris

director · Since 01/01/2013

ASSOCIATE DIRECTOR

ENGLISH · ENGLAND · Age 44

Keith Barclay

director · Since 06/07/2015

ASSOCIATE DIRECTOR

BRITISH · ENGLAND · Age 58

Scott Strutton

director · Since 01/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Imperial Ductwork Sevices Holdings Limited

75–100% shares

98, Station Road, Sidcup, DA15 7BY

Reg: 8484366 · England & Wales Companies Registry · Limited Company

Notified 11/07/2016

Mr Anthony O'Connell

50–75% votes

British · England · Age 57

Numeric House, Sidcup, DA15 7BY

Notified 18/06/2018

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2021Registered 23/03/2021Satisfied 10/01/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2014Registered 07/03/2014Satisfied 21/10/2015

CompanyRankvs 2340+ SIC 43999 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 pts

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

Liquidity12/20 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going co

Key FinancialsYear ending 31/07/2025

Turnover

£50.4M

Annual revenue

Net Worth

£6.2M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£6.1M

Working capital

Current Assets

£24.0M

Current Liabilities

£17.9M

Fixed Assets

£151k

Debtors

£19.5M

Cost of Sales

£40.9M

Gross Profit

£9.5M

Admin Expenses

£6.8M

Operating Profit

£2.6M

Profit After Tax

£2.0M

65avg. employees

Tax at Year End

Corp tax£385k
Dividends paid£1.0M

Director Loans

Company owes directors£459k

People Costs

Wages & salaries£3.8M
NI contributions£500k

Balance Sheet

Assets less current liabilities£6.2M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£1.0M
20241.53-£69k
20231.62+£21k
20221.48

Derived from filed accounts. Not audited figures.