Back to search

Impact Facilities Management Limited

05887356

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

78 BIRMINGHAM STREET, OLDBURY, B69 4EB
Incorporated 26/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Carl Lee Deller

secretary · Since 11/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Carl Lee Deller

director · Since 11/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 9 other boards

Mr Daryl William Matthews

director · Since 11/08/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Carl Lee Deller

25–50% shares

British · England · Age 60

78, Birmingham Street, Oldbury, B69 4EB

Notified 06/04/2016

Mr Daryl William Matthews

25–50% shares

British · England · Age 61

78, Birmingham Street, Oldbury, B69 4EB

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2016Registered 22/12/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/11/2016Registered 14/11/2016

CompanyRankvs 18830+ SIC 43999 peers
51

Financial strength9th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Foster Contracting Limited
90
2Casey Plant Services Ltd
90
3Wetherells Contracts Limited
90
4P.C.Richardson & Co.(Middlesbrough),Limited
90
5R.C. Cutting & Co. Limited
90
6Hugh Pearl (Land Drainage) Limited
90
7H.H.Adkins(Contractors)Limited
90
8Allen Fabrications Limited
90
9Sibbons (Alresford) Limited
90
10George Killoughery Limited
90
18830Impact Facilities Management Limited
57
How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

-£7k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£500k

Working capital

Current Assets

£1.5M

Current Liabilities

£956k

Fixed Assets

£250k

Debtors

£1.3M

4avg. employees

Tax at Year End(2024)

Corp tax£28k

Balance Sheet

Assets less current liabilities£750k
Signed by Mr Carl Deller 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.52-£52k
20241.99-£817
20232.80+£529
20222.66+£6k
20212.74-£16k
20203.63-£29k
20192.70+£21k
20180.96—

Derived from filed accounts. Not audited figures.