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Imperial Developments (Bristol) Limited

09896072

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

ROSE COTTAGE CHURCH LANE, BRISTOL, BS16 1ST
Incorporated 01/12/2015

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

41100
Development of building projects

Officers

Mr Thomas Frederick Moody

director · Since 01/12/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Miss Danielle Marie Pearce

director · Since 01/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Imperial Holdings (Bristol) Limited

75–100% shares
75–100% votes

Units 1-4 Crossley Farm Bus Ctr, Swan Lane, Bristol, BS36 1RH

Reg: 11687158 · England And Wales · Limited Company

Notified 19/02/2019

Former PSCs

Mr Thomas Frederick Moody

Ceased 30/11/2017

Miss Danielle Marie Pearce

Ceased 19/02/2019

Mr Thomas Frederick Moody

Ceased 19/02/2019

Charges1 outstanding

Charge
outstanding

NEWABLE BUSINESS LOANS LIMITED

Created 06/09/2018Registered 15/09/2018

CompanyRankvs 5655+ SIC 41100 peers
68

Financial strength87th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 160.39× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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.

Longevity11/15 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 31/12/2024

Net Worth

£302k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£452k

Working capital

Current Assets

£455k

Current Liabilities

£3k

Fixed Assets

£19k

Debtors

£443k

Profit After Tax

-£54k

2avg. employees

Tax at Year End

Dividends paid£70k

Balance Sheet

Assets less current liabilities£471k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024160.39-£117k
20232.59

Derived from filed accounts. Not audited figures.