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Image Holdings Bromsgrove Limited

07176542

active
Private Limited Company
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

UNIT 3A SAXON BUSINESS PARK, BROMSGROVE, B60 4AD
Incorporated 03/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gavin Mark Smith

secretary · Since 03/03/2010

Mr Desmond Kenehan

director · Since 03/03/2010

NONE

BRITISH · UNITED KINGDOM · Age 61

Also on 6 other boards

Mr Gavin Mark Smith

director · Since 03/03/2010

NONE

BRITISH · UNITED KINGDOM · Age 64

Also on 8 other boards

Persons with Significant Control

Mr Gavin Mark Smith

25–50% shares
25–50% votes

British · England · Age 64

Unit 3a Saxon Business Park, Stoke Prior, Bromsgrove, B60 4AD

Notified 06/04/2016

Mr Desmond Kenehan

25–50% shares
25–50% votes

British · England · Age 61

Unit 3a Saxon Business Park, Stoke Prior, Bromsgrove, B60 4AD

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 28/04/2022Registered 03/05/2022
Charge
outstanding

LLOYDS BANK PLC.

Created 06/02/2014Registered 08/02/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/11/2010Registered 23/11/2010Satisfied 12/04/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 27/07/2010Registered 04/08/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 10/05/2010Registered 12/05/2010

CompanyRankvs 67743+ SIC 68209 peers
49

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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67743Image Holdings Bromsgrove Limited
59
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

£2.4M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£488k

Working capital

Current Assets

£32k

Current Liabilities

£520k

Fixed Assets

£2.9M

0avg. employees

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06-£53k
20240.47+£2.0M
20230.09-£162k
20220.07-£196k
20210.13—

Derived from filed accounts. Not audited figures.