Imperial Sales (Shropshire) Limited
07228141
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
27/08/2026
Confirmation statement
Last: 18/04/2026
Due 02/05/2027
Industry
Officers
secretary · Since 23/06/2010
director · Since 23/06/2010
HEAD OF LETTINGS
BRITISH · ENGLAND · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Christopher Desmond O'Regan
British · England · Age 46
Office 1 Izabella House, 24-26 Regent Place, Birmingham, B1 3NJ
Notified 06/04/2016
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 11610+ SIC 74990 peers41
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
-£6k
Balance sheet strength
Cash
£796
Cash in the bank
Net Current Assets
-£14k
Working capital
Current Assets
£55k
Current Liabilities
£69k
Fixed Assets
£8k
Debtors
£55k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.80 | -£8k |
| 2024 | 1.09 | -£26k |
| 2023 | 2.95 | — |
Derived from filed accounts. Not audited figures.