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Imperial Sales (Shropshire) Limited

07228141

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

OFFICE 1 IZABELLA HOUSE, BIRMINGHAM, B1 3NJ
Incorporated 20/04/2010

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

27/08/2026

On track

Confirmation statement

Last: 18/04/2025

Due 02/05/2026

Overdue

Industry

74990
Non-trading company

Officers

Mr Chris O'Regan

secretary · Since 23/06/2010

Mr Christopher O'Regan

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

75–100% shares
75–100% votes

British · England · Age 46

Office 1 Izabella House, 24-26 Regent Place, Birmingham, B1 3NJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/11/2022Registered 04/11/2022

CompanyRankvs 1420+ SIC 74990 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 31/08/2024

Net Worth

£2k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£29k

Current Liabilities

£27k

Debtors

£25k

2avg. employees+1

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Christopher O'Regan 04/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£26k
20232.95
20213.24
20203.49
20193.66
20183.66

Derived from filed accounts. Not audited figures.