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Improveasy (Installs) Ltd

10833883

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

STATION HOUSE, ALTRINCHAM, WA14 1EP
Incorporated 23/06/2017

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Austin Lee Barcley

director · Since 23/06/2017

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Mr Michael Christopher Flynn

director · Since 29/10/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 7 other boards

Mr Robert Edward Ward

director · Since 29/10/2024

ACCOUNTANT

BRITISH · ENGLAND · Age 72

Also on 12 other boards

Persons with Significant Control

The Improveasy Group Ltd

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

Station House, Stamford New Road, Altrincham, WA14 1EP

Reg: 13494749 · Tlc Future Group Limited · Limited

Notified 01/03/2022

Former PSCs

Mr Damian Robert Reed

Ceased 26/06/2020

Mr Jonathan Charles Mitten

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

NPIF NW DEBT LP ACTING BY NORTH WEST LOANS NPIF GP LIMITED AS THE GENERAL PARTNER OF NPIF NW DE

Created 29/02/2024Registered 07/03/2024

CompanyRankvs 4047+ SIC 43220 peers
60

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.72× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

12 months from the date of signing these financial statements. They have also concluded that there are no material uncertainties that could cast significant doubt over its ability to continue as a going concern for at least a year from the date of approval of the financial statements (the going concern assessment period). In assessing whether the directors’ use of the going concern basis of acc

Key FinancialsYear ending 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£2.9M

Cash in the bank

Profit Before Tax

£1.9M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£5.0M

Current Liabilities

£2.9M

Fixed Assets

£45k

Debtors

£1.9M

Cost of Sales

£9.8M

Admin Expenses

£3.1M

Profit After Tax

£1.5M

35avg. employees+15

Tax at Year End

Corp tax£130k
Dividends paid£844k

People Costs

Wages & salaries£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72+£641k
20241.35+£2.5M
20230.74-£127k
20220.41

Derived from filed accounts. Not audited figures.