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Imagine Building Services Ltd

08724403

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THISTLEDOWN BARN, NORTHAMPTON, NN6 0BG
Incorporated 09/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
81300
Landscape service activities

Officers

Mr Richard Howard

director · Since 09/10/2013

GARDENING CONTRACTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Scott Howard

director · Since 17/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Richard Howard

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

British · England · Age 38

Thistledown Barn, Holcot Lane, Sywell, Northampton, NN6 0BG

Notified 06/04/2016

Mr Scott Howard

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

British · England · Age 63

Thistledown Barn, Holcot Lane, Sywell, Northampton, NN6 0BG

Notified 27/01/2022

Former PSCs

Mr Scott Howard

Ceased 27/01/2022

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/09/2023Registered 15/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2017Registered 24/04/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2017Registered 31/03/2017

CompanyRankvs 16606+ SIC 68100 peers
63

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16606Imagine Building Services Ltd
68
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.

Employees15/15 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.

Longevity13/15 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 30/06/2025

Net Worth

£979k

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£574k

Current Liabilities

£650k

Fixed Assets

£2.1M

Debtors

£368k

10avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr S Howard 23rd December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.88+£0
20250.88-£189k
20244.72-£35k
20232.46+£128k
20221.96+£540k
20211.69+£83k
20201.44-£10k
20191.32-£48k
20181.57—

Derived from filed accounts. Not audited figures.