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Imagine Construction Ltd

06291762

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

5 MANOR CLOSE 5 MANOR CLOSE, MILTON KEYNES, MK19 6GX
Incorporated 25/06/2007

Compliance

Last accounts

30/06/2022

micro entity

Next accounts due

31/03/2024

Overdue

Confirmation statement

Last: 29/09/2022

Due 13/10/2023

Overdue

Industry

41202
Construction of domestic buildings

Officers

Mr Richard Alan Molton

director · Since 20/06/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 29 other boards

Persons with Significant Control

Mr Richard Alan Molton

25–50% shares
25–50% votes

British · United Kingdom · Age 68

5 Manor Close, 5 Manor Close, Milton Keynes, MK19 6GX

Notified 20/06/2021

Former PSCs

Mr Richard Alan Molton

Ceased 01/04/2021

Ms Rachael Dawn Lindsay

Ceased 20/06/2021

Charges0 outstanding

Charge
satisfied

JUST CASHFLOW PLC

Created 04/05/2018Registered 04/05/2018Satisfied 01/12/2020
Charge
satisfied

PCF CREDIT LIMITED

Created 15/03/2017Registered 18/03/2017Satisfied 25/03/2019

CompanyRankvs 15+ SIC 41202 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 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.

Liquidity0/20 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 30/06/2022

Net Worth

£169k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

Current Liabilities

£63k

Fixed Assets

£232k

1avg. employees

Balance Sheet

Assets less current liabilities£169k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2022+£18k
20212.47+£29k
20202.17+£16k
20193.71+£3k
20181.51

Derived from filed accounts. Not audited figures.