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Impetus Enclosure Systems Limited

04430621

active
Private Limited Company
england wales
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

UNIT 3 ORION WAY, LEEDS, LS9 0AR
Incorporated 03/05/2002

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/05/2026

Due 17/05/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Michelle Magill

secretary · Since 03/05/2002

SECRETARY

BRITISH · Age 56

Mr Liam David Magill

director · Since 03/05/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Orion Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

Unit 3, Orion Way, Leeds, LS9 0AR

Reg: 15278840 · Register Of Companies In England And Wales · Company Limited By Guarantee

Notified 16/11/2023

Former PSCs

Mr Liam David Magill

Ceased 16/11/2023

Orion Holdings (Europe) Limited

Ceased 16/11/2023

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 10/01/2025Registered 14/01/2025
Charge
outstanding

LIAM DAVID MAGILL · MICHELLE MAGILL

Created 16/11/2023Registered 23/11/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2020Registered 04/02/2020Satisfied 14/11/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2020Registered 24/01/2020Satisfied 14/11/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2015Registered 12/11/2015Satisfied 29/01/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/10/2015Registered 12/11/2015Satisfied 29/01/2020
Charge
satisfied

COMMERCIAL DEVELOPMENT PROJECTS LIMITED

Created 16/03/2015Registered 27/03/2015Satisfied 18/01/2018
charge
satisfied

LLOYDS TSB BANK PLC

Created 09/02/2005Registered 12/02/2005Satisfied 21/10/2015

CompanyRankvs 2632+ SIC 25990 peers
59

Financial strength77th percentile among SIC peers · 19/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2632Impetus Enclosure Systems Limited
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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.

Employees14/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£393k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£81k

Working capital

Current Assets

£721k

Current Liabilities

£803k

Fixed Assets

£832k

Debtors

£271k

26avg. employees

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£751k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£0
20250.90+£391k
20240.62-£1.4M
20212.07+£151k
20201.75+£126k
20190.88+£75k
20181.04—

Derived from filed accounts. Not audited figures.