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Impress North East (Holdings) Limited

04421677

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

IMPRESS NE HOLDINGS LTD RYTON INDUSTRIAL ESTATE, BLAYDON-ON-TYNE, NE21 4SQ
Incorporated 22/04/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

64202
Activities of production holding companies

Officers

Mr David Haley

secretary · Since 22/04/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 45 other boards

Mr David Haley

director · Since 22/04/2002

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 72

Also on 45 other boards

Mr George Peel

director · Since 22/04/2002

ENGINEER DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mr Steven Young

director · Since 22/04/2002

ENGINEER DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr David Haley

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Impress Ne Holdings Ltd, Ryton Industrial Estate, Blaydon-On-Tyne, NE21 4SQ

Notified 06/04/2016

Mr George Peel

25–50% shares

British · England · Age 69

Impress Ne Holdings Ltd, Ryton Industrial Estate, Blaydon-On-Tyne, NE21 4SQ

Notified 05/09/2018

Mr Steven Young

25–50% shares

British · England · Age 66

Valley View, Caledonia, Blaydon-On-Tyne, NE21 6AX

Notified 05/09/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 26/04/2002Registered 08/05/2002Satisfied 20/03/2023

CompanyRankvs 150+ SIC 64202 peers
69

Financial strength62th percentile among SIC peers · 16/25
Employees17th percentile among SIC peers · 3/15
LiquidityCurrent ratio 36127.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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150Impress North East (Holdings) Limited
69
How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£54k

Balance sheet strength

Cash

£436

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£53

Debtors

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£1.9M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202536127.47+£0
202536127.47+£0
202437602.21-£1.4M
20230.92—

Derived from filed accounts. Not audited figures.