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Imap Centre Limited

07104954

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

IMAP SCHOOL BARROWMORE ESTATE, GREAT BARROW,, CH3 7JA
Incorporated 15/12/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/12/2025

Due 29/12/2026

On track

Industry

85590
Other education
87900
Other residential care activities

Officers

Mr Martin Patrick Mckevitt

director · Since 15/12/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mrs Anita Louise Mckevitt

director · Since 03/01/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Martin Patrick Mckevitt

25–50% shares

British · England · Age 64

Imap School, Barrowmore Estate, Great Barrow,, CH3 7JA

Notified 06/04/2016

Director Anita Louise Mckevitt

25–50% shares

British · England · Age 58

Imap School, Barrowmore Estate, Great Barrow,, CH3 7JA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/09/2021Registered 22/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2018Registered 03/12/2018
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2018Registered 03/12/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 20/10/2010Registered 26/10/2010

CompanyRankvs 4395+ SIC 85590 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4395Imap Centre Limited
72
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.

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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£552k

Cash in the bank

Net Current Assets

-£102k

Working capital

Current Assets

£847k

Current Liabilities

£949k

Fixed Assets

£2.4M

Debtors

£295k

113avg. employees-37

Balance Sheet

Bank loans & overdrafts£690k
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£120k
20241.00+£102k
20231.05+£45k
20221.31+£8k
20211.16-£207k
20201.05+£178k
20191.20—

Derived from filed accounts. Not audited figures.