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Imperial Homes South Limited

10726165

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

PADDOCK VIEW CALCOT LANE, SOUTHAMPTON, SO32 2BN
Incorporated 13/04/2017

Compliance

Last accounts

31/05/2025

small

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Joseph Roger Dorrington

director · Since 13/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Richard Simon Paine

director · Since 17/04/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Miss Leigah Hollamby

secretary · Since 25/09/2017

Persons with Significant Control

Imperial Homes South Group Limited

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

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

Charges2 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 26/08/2022Registered 01/09/2022
Charge
outstanding

LENDINVEST BTL LIMITED

Created 26/08/2022Registered 30/08/2022
Charge
satisfied

MSP CAPITAL LTD

Created 17/05/2021Registered 19/05/2021Satisfied 13/12/2021
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 24/07/2020Registered 28/07/2020Satisfied 02/11/2023
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 24/07/2020Registered 27/07/2020Satisfied 10/02/2026
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 07/02/2020Registered 10/02/2020Satisfied 26/08/2021
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 07/02/2020Registered 10/02/2020Satisfied 26/08/2021
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 11/10/2019Registered 14/10/2019Satisfied 02/11/2023
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 11/10/2019Registered 14/10/2019Satisfied 13/12/2021
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 20/09/2019Registered 23/09/2019Satisfied 26/08/2021
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 20/09/2019Registered 23/09/2019Satisfied 26/08/2021
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 28/08/2019Registered 03/09/2019Satisfied 26/08/2021
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 28/08/2019Registered 03/09/2019Satisfied 26/08/2021
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 20/07/2018Registered 23/07/2018Satisfied 26/08/2021
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 20/07/2018Registered 23/07/2018Satisfied 26/08/2021
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 29/09/2017Registered 02/10/2017Satisfied 26/08/2021
Charge
satisfied

BUSINESS LENDING RESIDENTIAL FUNDING LIMITED

Created 29/09/2017Registered 02/10/2017Satisfied 26/08/2021

CompanyRankvs 120074+ SIC 68209 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£110k

Balance sheet strength

Cash

£492

Cash in the bank

Net Current Assets

£65k

Working capital

Current Assets

£478k

Current Liabilities

£413k

Fixed Assets

£1.7M

Debtors

£477k

Profit After Tax

£87k

2avg. employees

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£55k
Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£0
20251.16+£49k
20241.27+£87k
20231.90

Derived from filed accounts. Not audited figures.