Imperial Homes Southern Counties Ltd
10574678
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/05/2025
full
Next accounts due
28/02/2027
Confirmation statement
Last: 01/11/2025
Due 15/11/2026
Industry
Officers
secretary · Since 20/01/2017
director · Since 20/01/2017
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Also on 1 other board
director · Since 14/03/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 14 other boards
director · Since 19/09/2024
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 42
Also on 1 other board
director · Since 01/11/2025
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
Persons with Significant Control
Imperial Homes South Group Limited
Paddock View, Calcot Lane, Southampton, SO32 2BN
Reg: 13917147 · Companies House · Limited Company
Notified 25/03/2022
Former PSCs
Mr Christopher Andrew Southcott
Ceased 25/03/2022
Mr Joseph Roger Dorrington
Ceased 25/03/2022
Mr Richard Simon Paine
Ceased 25/03/2022
Charges0 outstanding
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CompanyRankvs 7341+ SIC 41202 peers62
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/05/2025
Turnover
£22.4M
Annual revenue
Net Worth
£77k
Balance sheet strength
Cash
£58k
Cash in the bank
Profit Before Tax
£83k
Bottom line earnings
Net Current Assets
£34k
Working capital
Current Assets
£10.4M
Current Liabilities
£10.4M
Fixed Assets
£86k
Debtors
£3.2M
Cost of Sales
£20.3M
Gross Profit
£2.1M
Admin Expenses
£1.1M
Operating Profit
£1.0M
Profit After Tax
£43k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£0 |
| 2025 | 1.00 | -£37k |
| 2024 | 1.07 | -£20k |
| 2023 | 1.11 | -£498k |
| 2022 | 1.44 | +£371k |
| 2021 | 1.66 | +£120k |
| 2020 | 1.27 | +£152k |
| 2019 | 0.99 | — |
Derived from filed accounts. Not audited figures.