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Imperial Homes Tonbridge Ltd

05150121

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

NUMERIC HOUSE, SIDCUP, DA15 7BY
Incorporated 10/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Maureen Elizabeth Stone

secretary · Since 10/06/2004

BRITISH · ENGLAND · Age 79

Also on 22 other boards

Mr Anthony Richard Stone

director · Since 10/06/2004

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 23 other boards

Mr Richard Mark Stone

director · Since 28/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 5 other boards

Mr David John Guildford

director · Since 16/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 20 other boards

Persons with Significant Control

Mr David John Guildford

25–50% shares
25–50% votes

British · England · Age 74

Numeric House, Sidcup, DA15 7BY

Notified 10/06/2017

Mr Anthony Richard Stone

25–50% shares
25–50% votes

British · England · Age 76

Tudor House, 1 Tudor Close, Chislehurst, BR7 5LG

Notified 10/06/2017

Mr Richard Mark Stone

25–50% shares
25–50% votes

British · England · Age 49

Numeric House, Sidcup, DA15 7BY

Notified 10/06/2018

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 31/01/2018Registered 07/02/2018Satisfied 02/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 31/01/2018Registered 06/02/2018Satisfied 02/02/2023
Charge
satisfied

DAVID JOHN GUILDFORD · ANTHONY RICHARD STONE · ROWANMOOR TRUSTEES LIMITED

Created 18/05/2016Registered 23/05/2016Satisfied 29/08/2017

CompanyRankvs 7753+ SIC 43390 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7753Imperial Homes Tonbridge Ltd
68
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.

Employees4/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£79k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£4.4M

Current Liabilities

£4.3M

Debtors

£5k

1avg. employees-1

Director Loans

Company owes directors£2.0M

Balance Sheet

Assets less current liabilities£79k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£28k
20241.03-£14k
20231.03-£12k
20221.03+£10k
20211.03+£66k
20201.37—

Derived from filed accounts. Not audited figures.