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Imperial International Foodservice Equipment Limited

06560894

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

ST GEORGE'S HOUSE REARSBY BUSINESS PARK, REARSBY, LE7 4YH
Incorporated 09/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Mr Richard William Gamble

director · Since 17/04/2008

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 16 other boards

Persons with Significant Control

Mr Richard William Gamble

75–100% shares

British · England · Age 79

St George's House, Rearsby Business Park, Rearsby, LE7 4YH

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2010Registered 01/07/2010
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 19/05/2010Registered 26/05/2010
charge
satisfied

CLYDESDALE BANK PLC

Created 17/07/2009Registered 25/07/2009Satisfied 29/04/2010

CompanyRankvs 3130+ SIC 46690 peers
29

Financial strength12th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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 30/06/2025

Net Worth

-£4k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£5k

Current Liabilities

£9k

Debtors

£167

Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54+£0
20250.54+£0
20240.54+£0
20230.58+£0
20220.54+£64k
20210.07
20200.08
20190.07

Derived from filed accounts. Not audited figures.