Imperial Winchester Limited
08846774
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
director · Since 19/07/2024
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 9 other boards
director · Since 19/07/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 10 other boards
Persons with Significant Control
Imperial Property Group Limited
20-22, Wenlock Road, London, N1 7GU
Reg: 15182877 · Registrar Of Companies At Companies House · Private Limited Company
Notified 19/07/2024
Former PSCs
Mr Stephen Rufus Davies
Ceased 19/07/2024
Mrs Alexandra Gladys Davies
Ceased 16/01/2023
Charges2 outstanding
EFG PRIVATE BANK LIMITED
EFG PRIVATE BANK LIMITED
GERARD JAMES AYRTON-GRIME
MARIE-ELENI ELIZA DEMETRIOU
HOLMFIRTH FINANCE LIMITED
MICHAEL FRANCIS SANDERS
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
HOLMFIRTH FINANCE LIMITED
HOLMFIRTH FINANCE LIMITED
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
CompanyRankvs 48981+ SIC 68100 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£844k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
-£4.4M
Working capital
Current Assets
£290k
Current Liabilities
£4.7M
Fixed Assets
£5.2M
Debtors
£230k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.06 | +£165k |
| 2023 | 0.02 | +£144k |
| 2022 | 0.04 | +£40k |
| 2021 | 0.09 | — |
| 2020 | 1.26 | — |
| 2019 | 1.27 | — |
| 2018 | 1.26 | — |
Derived from filed accounts. Not audited figures.