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Imperial Penthouse Mattock Lane Limited

11615497

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr. Nicholas Andrew Lock

director · Since 10/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 7 other boards

Persons with Significant Control

Imperial Penthouse Ltd

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

Langley House, 53 Theobald Street, Borehamwood, WD6 4RT

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
Charge
satisfied

D&B FINANCE LIMITED

Created 20/12/2018Registered 21/12/2018Satisfied 03/08/2020

CompanyRankvs 34138+ SIC 41100 peers
44

Financial strength37th percentile among SIC peers · 9/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.51× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34138Imperial Penthouse Mattock Lane Limited
53
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.

Liquidity20/20 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 31/10/2023

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£272k

Current Liabilities

£78k

Fixed Assets

£18k

Debtors

£272k

0avg. employees

Balance Sheet

Assets less current liabilities£213k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.51—
20221.44—
20211.15—
20200.81-£245k
20198.81—

Derived from filed accounts. Not audited figures.