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Lvs-Imas Holdings Limited

07123150

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 1A & B LONGTON BUSINESS PARK, PRESTON, PR4 5LE
Incorporated 12/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Andrea Mckenna

secretary · Since 12/01/2010

Mr Mark Ashley Gladwin

director · Since 12/01/2010

DIRECTOR SALES

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mrs Andrea Louise Mckenna

director · Since 12/01/2010

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Mr James Perriez

director · Since 31/10/2024

DIRECTOR

FRENCH · FRANCE · Age 47

Mr Samuel Perriez

director · Since 31/10/2024

DIRECTOR

FRENCH · FRANCE · Age 54

Persons with Significant Control

Mr Samuel Perriez

75–100% shares
75–100% votes
Appoint directors

French · France · Age 54

Unit 1a & B, Longton Business Park, Preston, PR4 5LE

Notified 31/10/2024

Former PSCs

Ms Andrea Louise Mckenna

Ceased 31/10/2024

Mr Mark Ashley Gladwin

Ceased 31/10/2024

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 16/08/2011Registered 17/08/2011Satisfied 09/02/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/04/2010Registered 09/04/2010Satisfied 27/09/2011

CompanyRankvs 8949+ SIC 70100 peers
50

Financial strength70th percentile among SIC peers · 18/25
Employees15th percentile among SIC peers · 2/15
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 strength18/25 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.

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 30/09/2024

Net Worth

£288k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£593k

Working capital

Current Assets

Current Liabilities

£593k

Fixed Assets

£880k

0avg. employees-2

Balance Sheet

Assets less current liabilities£288k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2024+£0
2024+£0
2023+£0
2022+£0

Derived from filed accounts. Not audited figures.