Back to search

Impress Kitchens Ltd

07001224

active
Private Limited Company
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

KINGS PARADE, CROYDON, CR0 1AA
Incorporated 26/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Geraldine Mary Phibbs

secretary · Since 26/08/2009

Mr Derek George Phibbs

director · Since 26/08/2009

CARPENTER

IRISH · ENGLAND · Age 61

Also on 6 other boards

Persons with Significant Control

Mr Derek George Phibbs

25–50% shares
25–50% votes

Irish · England · Age 61

Kings Parade, Lower Coombe Street, Croydon, CR0 1AA

Notified 30/06/2016

Mrs Geraldine Mary Phibbs

25–50% shares
25–50% votes

Irish · England · Age 61

Kings Parade, Lower Coombe Street, Croydon, CR0 1AA

Notified 12/05/2024

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 30/09/2013Registered 04/10/2013Satisfied 16/09/2019

CompanyRankvs 5629+ SIC 47599 peers
39

Financial strength4th percentile among SIC peers · 1/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Hardware Supply Company (Middlesbrough) Limited
90
2Stokers Limited
90
3Woods (Dorchester) Limited
90
4Reynolds Limited
90
5Smiths Of Harrogate Limited
90
6Ward Brothers Limited
90
7Cascade Holdings Limited
90
8Scotsdale Nursery And Garden Centre Limited
90
9Cloham Limited
90
10K.J.Edwards(Electrical)Limited
90
5629Impress Kitchens Ltd
35
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.

Employees2/15 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 30/09/2025

Net Worth

-£109k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£34k

Current Liabilities

£44k

Fixed Assets

£2k

Debtors

£29k

0avg. employees-1

Tax at Year End(2019)

Corp tax£36

Balance Sheet

Intangible assets£0
Assets less current liabilities-£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£42k
2024—+£50k
2023—+£6k
20220.34+£59k
20210.43+£137k
20200.36+£181k
20190.15-£622k
20181.08—

Derived from filed accounts. Not audited figures.