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Imerys Uk Finance Limited

07701960

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

PAR MOOR CENTRE, PAR, PL24 2SQ
Incorporated 12/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Cedric Boulier

director · Since 20/12/2013

GROUP TREASURER

FRENCH · FRANCE · Age 54

Persons with Significant Control

Imerys Uk Limited

75–100% shares

Par Moor Centre, Par Moor Road, Par, PL24 2SQ

Reg: 03674799 · Companies House · Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 1538+ SIC 64209 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 24.17× · 20/20
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 strength25/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£44.0M

Balance sheet strength

Cash

£444k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£45.9M

Current Liabilities

£1.9M

Debtors

£45.5M

Profit After Tax

£2.6M

0avg. employees

Tax at Year End(2021)

Dividends paid-£24.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202424.17+£3.5M
202113521.00

Derived from filed accounts. Not audited figures.