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Imd Construction Ltd

05959174

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

KINGSLAND HOUSE, SHREWSBURY, SY2 6BL
Incorporated 06/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Ian Mark Davies

director · Since 06/10/2006

BUILDER

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mrs Tracy Rosemary Davies

director · Since 19/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Imd Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Kingsland House, 39 Abbey Foregate, Shrewsbury, SY2 6BL

Reg: 15988661 · Companies House · Limited Company

Notified 15/01/2025

Former PSCs

Mr Ian Mark Davies

Ceased 15/01/2025

Mrs Tracy Rosemary Davies

Ceased 15/01/2025

CompanyRankvs 189+ SIC 41202 peers
90

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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

£8.2M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£7.3M

Current Liabilities

£1.3M

Fixed Assets

£2.3M

Debtors

£4.9M

9avg. employees

Tax at Year End

Corp tax£1.0M

Director Loans

Directors owe company£2.6M

Balance Sheet

Assets less current liabilities£8.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.62+£1.6M
20244.44+£2.5M
20238.05+£1.4M
20226.59+£1.1M
20214.19+£864k
20204.10+£286k
20195.00

Derived from filed accounts. Not audited figures.