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Imperial Way Properties Limited

04528321

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

LIMEHOUSE SOUTH DRIVE, LIVERPOOL, L12 1LQ
Incorporated 06/09/2002

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 06/09/2025

Due 20/09/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Francis Garvey

director · Since 06/09/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mrs Marion Garvey

director · Since 22/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 78

Mr Jude Francis Garvey

director · Since 01/04/2026

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Marion Garvey

25–50% shares
25–50% votes

British · England · Age 78

Limehouse, South Drive, Liverpool, L12 1LQ

Notified 06/04/2016

Mr Francis Garvey

25–50% shares
25–50% votes

British · England · Age 78

Limehouse, South Drive, Liverpool, L12 1LQ

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/07/2019Registered 22/07/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/02/2017Registered 28/02/2017
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/02/2017Registered 28/02/2017
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/09/2016Registered 21/09/2016
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/01/2016Registered 21/01/2016
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 16/12/2005Registered 16/09/2008
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 26/06/2008Registered 28/06/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 01/06/2005Registered 02/06/2005Satisfied 05/01/2018
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 13/09/2004Registered 21/09/2004Satisfied 16/02/2017
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 13/09/2004Registered 21/09/2004Satisfied 05/01/2018
charge
satisfied

AIB GROUP (UK) PLC

Created 25/06/2004Registered 29/06/2004Satisfied 05/01/2018

CompanyRankvs 3568+ SIC 68201 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3568Imperial Way Properties Limited
57
How is this score calculated?
Financial strength22/25 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.

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 30/09/2025

Net Worth

£177k

Balance sheet strength

Cash

£283k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£284k

Current Liabilities

£337k

Debtors

£1k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£508k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84-£26k
20240.71-£9k
2023—+£136k
2022—+£14k
2021—-£8k
2020—+£15k
20190.01+£12k
20180.02—

Derived from filed accounts. Not audited figures.