Back to search

Imperial Office Furniture Ltd

03858693

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

THE EXCHANGE, BURY, BL9 0DN
Incorporated 14/10/1999

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/10/2025

Due 28/10/2026

On track

Industry

31010
Manufacture of office and shop furniture

Officers

Mrs Lindsay Bennett

secretary · Since 11/01/2010

Also on 2 other boards

Mrs Lindsay Bennett

director · Since 06/11/2012

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mrs Lindsay Bennett

Significant control

British · England · Age 43

The Exchange, 5 Bank Street, Bury, BL9 0DN

Notified 14/10/2016

Imperial Furniture Group Limited

75–100% shares
75–100% votes

The Exchange, 5 Bank Street, Bury, BL9 0DN

Reg: 05673910 · England · Limited Company

Notified 14/10/2016

Former PSCs

Mr Jeremy Bennett

Ceased 06/02/2025

Charges2 outstanding

Charge
satisfied

CLOSE BROTHERS LIMITED

Created 28/06/2019Registered 01/07/2019Satisfied 13/02/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 04/03/2019Registered 18/03/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 13/03/2019Registered 15/03/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/12/2006Registered 05/01/2007Satisfied 23/04/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/11/2006Registered 28/11/2006Satisfied 23/04/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/07/2006Registered 29/07/2006Satisfied 23/04/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/07/2006Registered 25/07/2006Satisfied 27/06/2019
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("SECURITY HOLDER")

Created 08/02/2001Registered 09/02/2001Satisfied 08/08/2006
charge
satisfied

HSBC BANK PLC

Created 28/12/2000Registered 10/01/2001Satisfied 08/08/2006
charge
satisfied

HSBC BANK PLC

Created 31/12/2000Registered 04/01/2001Satisfied 08/08/2006

CompanyRankvs 11+ SIC 31010 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

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

Going concern doubt: -10 pts

Outstanding charges: -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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£7.0M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£1.0M

Bottom line earnings

Net Current Assets

£5.9M

Working capital

Current Assets

£8.3M

Current Liabilities

£2.4M

Fixed Assets

£2.0M

Debtors

£4.7M

Cost of Sales

£10.5M

Admin Expenses

£4.8M

Profit After Tax

£677k

111avg. employees-5

Tax at Year End

Corp tax£65k
Dividends paid£800k

People Costs

Wages & salaries£3.6M

Balance Sheet

Assets less current liabilities£8.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.50-£123k
20233.26+£287k
20223.07+£900k
20212.55

Derived from filed accounts. Not audited figures.