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Imperial Care Homes Limited

03796708

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

LETHERINGSETT HALL, HOLT, NR25 7AR
Incorporated 28/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Stephen Derek Smith

secretary · Since 28/06/1999

CARE HOME PROPRIETOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Laura Ellen Smith

director · Since 28/06/1999

NURSE/CARE HOME PROPRIETOR

BRITISH · ENGLAND · Age 55

Mr Stephen Derek Smith

director · Since 28/06/1999

CARE HOME PROPRIETOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

CompanyRankvs 1955+ SIC 87300 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£183k

Fixed Assets

£143k

Debtors

£39k

47avg. employees-9

Tax at Year End(2022)

Corp tax£93k

Director Loans

Directors owe company£22k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£158k
2024+£279k
2023+£206k
20227.83+£253k
20215.62+£211k
20196.07

Derived from filed accounts. Not audited figures.