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Impex Parts Limited

03603277

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

UNIT 8 UNITED BUSINESS PARK, LEEDS, LS12 6UB
Incorporated 23/07/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45310
Wholesale trade of motor vehicle parts and accessories
46900
Non-specialised wholesale trade

Officers

Diane Marie Ramsbottom

secretary · Since 23/07/1998

BRITISH · Age 59

Mr Stephen William Burrows

director · Since 23/07/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

E.F.C. Consultancy Limited

25–50% shares

33, George Street, Wakefield, WF1 1LX

Reg: 04478260 · England & Wales Registry · Limited Company

Notified 06/04/2016

Impex Holdings 2025 Limited

50–75% shares
50–75% votes
Appoint directors

Unit 8, United Business Park, Lowfields Road, Leeds, LS12 6UB

Reg: 16309693 · Companies House · Company Limited By Shares

Notified 28/05/2025

Former PSCs

Mr Stephen William Burrows

Ceased 28/05/2025

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/05/2010Registered 03/06/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/07/2006Registered 09/08/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/07/2004Registered 03/07/2004
charge
outstanding

LLOYDS TSB BANK PLC

Created 14/07/2000Registered 18/07/2000

CompanyRankvs 49+ SIC 45310 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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49Impex Parts Limited
89
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

£19.7M

Balance sheet strength

Cash

£20.0M

Cash in the bank

Net Current Assets

£18.0M

Working capital

Current Assets

£23.4M

Current Liabilities

£5.4M

Fixed Assets

£1.8M

Debtors

£2.4M

30avg. employees-1

Tax at Year End(2020)

Corp tax-£11k

People Costs(2020)

Wages & salaries£1.1M
NI contributions£133k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£19.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.33+£1.7M
20234.09+£1.4M
20224.73+£2.0M
20214.29+£3.3M
20202.56+£357k
20192.91+£1.1M
20182.20—

Derived from filed accounts. Not audited figures.