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Impact Properties (East Midlands) Limited

07739057

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CHURCH HOUSE EAST STREET, NOTTINGHAM, NG13 8DS
Incorporated 12/08/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

74990
Non-trading company

Officers

Mr Richard Dean

director · Since 12/08/2011

PROJECT ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Mr Jason Hose

director · Since 12/08/2011

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Mr Antonio Padovano

director · Since 12/08/2011

CONTRACTS MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Persons with Significant Control

Mr Antonio Padovano

25–50% shares

British · United Kingdom · Age 61

Church House, East Street, Nottingham, NG13 8DS

Notified 12/04/2016

Mr Jason Hose

25–50% shares

British · England · Age 59

Church House, East Street, Nottingham, NG13 8DS

Notified 12/08/2016

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/07/2012Registered 01/08/2012
charge
outstanding

HSBC BANK PLC

Created 25/06/2012Registered 27/06/2012

CompanyRankvs 2266+ SIC 74990 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2266Impact Properties (East Midlands) Limited
69
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.

Employees14/15 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.

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 31/03/2025

Net Worth

£401k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£69k

Current Liabilities

£82k

Debtors

£12k

3avg. employees

Balance Sheet

Assets less current liabilities£659k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.84+£36k
20240.85+£28k
20230.90+£39k
20220.72—

Derived from filed accounts. Not audited figures.