Back to search

Imperial Penthouse Mattock Lane Limited

11615497

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

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LANGLEY HOUSE, LONDON, N2 8EY
Incorporated 10/10/2018

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 09/10/2026

Due 23/10/2027

On track

Industry

41100
Development of building projects

Officers

Mr. Nicholas Andrew Lock

director · Since 10/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 7 other boards

Persons with Significant Control

Imperial Penthouse Ltd

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

Reg: 09746923 · Companies House · Limited By Shares

Notified 24/10/2018

Former PSCs

Imperial Development Management Ltd

Ceased 24/10/2018

Charges1 outstanding

Charge
satisfied

AVAMORE CAPITAL BRIDGING LIMITED

Created 07/07/2021Registered 07/07/2021Satisfied 03/08/2023
Charge
outstanding

D&B LENDING DESIGNATED ACTIVITY COMPANY

Created 31/07/2020Registered 10/08/2020

CompanyRankvs 43751+ SIC 41100 peers
40

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees2/15 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.

Longevity8/15 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 31/10/2025

Net Worth

£100

Balance sheet strength

Cash

£253k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£274k

Current Liabilities

£150k

Fixed Assets

£18k

Debtors

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£142k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.82
20233.51

Derived from filed accounts. Not audited figures.