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Impression Health And Support Uk Ltd

10695701

voluntary arrangement
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

SYCAMORE HOUSE SUTTON QUAYS BUSINESS PARK, RUNCORN, WA7 3EH
Incorporated 28/03/2017

Compliance

Last accounts

29/03/2025

group

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

87100
Residential nursing care facilities
87200
Residential care activities for mental health, substance abuse and intellectual disabilities
88100
Social work activities without accommodation for the elderly and disabled

Officers

Mr Gerard James Maloney

director · Since 17/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 8 other boards

Mrs Andrea Margaret Begg

director · Since 27/02/2026

BRITISH · UNITED KINGDOM · Age 54

Also on 18 other boards

Persons with Significant Control

Mr Mark Begg

50–75% shares
50–75% votes

British · England · Age 59

48 - 52 Penny Lane, Mossley Hill, Liverpool, L18 1DG

Notified 28/03/2017

Charges1 outstanding

Charge
satisfied

SW CONSTRUCTION (RESIDENTIAL) LIMITED

Created 26/04/2019Registered 30/04/2019Satisfied 12/08/2024
Charge
satisfied

SIGNATURE LIVING BF LIMITED

Created 05/04/2019Registered 16/04/2019Satisfied 12/08/2024
Charge
outstanding

LYELL TRADING LIMITED

Created 05/04/2019Registered 12/04/2019

Insolvency History1 case

corporate voluntary arrangement

Philip Lawrence (practitioner) · Gareth Howarth (practitioner)

CompanyRankvs 15+ SIC 87100 peers
6

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

-£382k

Balance sheet strength

Cash

£483k

Cash in the bank

Net Current Assets

-£5.8M

Working capital

Current Assets

£659k

Current Liabilities

£6.4M

Fixed Assets

£5.4M

Debtors

£177k

55avg. employees

Balance Sheet

Assets less current liabilities-£340k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.10

Derived from filed accounts. Not audited figures.