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Ims Mechanical & Electrical Limited

07522465

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ASH HOUSE COOK WAY, TAUNTON, TA2 6BJ
Incorporated 09/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Mark Alistair Harvey

director · Since 09/02/2011

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

Mjml Holdings Ltd

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

Carillon House, Chapel Lane, Wythall, B47 6JX

Reg: 08155278 · Companies House · Ltd

Notified 06/04/2016

CompanyRankvs 22341+ SIC 43220 peers
49

Financial strength39th percentile among SIC peers · 10/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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22341Ims Mechanical & Electrical Limited
45
How is this score calculated?
Financial strength10/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£1k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£132k

Current Liabilities

£151k

Fixed Assets

£44k

Debtors

£97k

1avg. employees+1

Balance Sheet

Assets less current liabilities£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.87+£15k
20250.82-£41k
20241.17-£8k
20231.40—

Derived from filed accounts. Not audited figures.