Back to search

Imperial Developers And Management Limited

06205709

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

Some Concerns

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

Details

24 GREENFIELD ROAD, COLWYN BAY, LL29 8EL
Incorporated 10/04/2007

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

41202
Construction of domestic buildings
68320
Management of real estate on a fee or contract basis

Officers

Mr Stephen John Jones

director · Since 08/09/2023

PROPERTY DEVELOPER

WELSH · UNITED KINGDOM · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Stephen John Jones

Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

Welsh · United Kingdom · Age 61

10, Vicarage Road, Llandudno, LL30 1PT

Notified 07/09/2023

Former PSCs

Mr Myles Oliver Stephen Jones

Ceased 01/10/2018

Mr Stephen John Jones

Ceased 01/08/2022

Mr Myles Oliver Stephen Jones

Ceased 08/09/2023

CompanyRankvs 52663+ SIC 41202 peers
37

Financial strength4th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Kebbell Development Limited
90
8A. Hammond & Sons Limited
90
9R.C. Pillar & Sons Ltd
90
10Russell Armer Limited
90
52663Imperial Developers And Management Limited
33
How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£76k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£139k

Working capital

Current Assets

£201k

Current Liabilities

£341k

Fixed Assets

£63k

Debtors

£199k

Tax at Year End(2023)

Corp tax-£6k

Balance Sheet

Assets less current liabilities-£76k
Signed by Mr S Jones 26/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.59-£19k
20240.66—

Derived from filed accounts. Not audited figures.