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Ipera Coatings Limited

04277759

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

25 ST. THOMAS STREET, WINCHESTER, SO23 9HJ
Incorporated 28/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Ian Christopher Passey

director · Since 01/09/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Gillian Passey

director · Since 02/07/2004

NONE

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Gillian Passey

secretary · Since 08/05/2008

BRITISH · Age 59

Also on 2 other boards

Mr Matthew Ryan Passey

director · Since 22/07/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Ian Christopher Passey

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

British · United Kingdom · Age 61

Highbank House, Branch End, Newbury, RG14 2NY

Notified 06/04/2016

Mrs Gillian Passey

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Highbank House, Branch End, Newbury, RG14 2NY

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2009Registered 26/06/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2007Registered 02/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/2001Registered 14/12/2001Satisfied 29/06/2007

CompanyRankvs 4797+ SIC 70100 peers
53

Financial strength77th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.33× · 2/20
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.

Employees12/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£634k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£542k

Working capital

Current Assets

£263k

Current Liabilities

£804k

Fixed Assets

£2.0M

Debtors

£171k

3avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£880k
Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£62k
20240.24-£50k
20230.34+£6k
20220.50+£9k
20210.44+£505k
20200.06+£16k
20190.04—

Derived from filed accounts. Not audited figures.