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Impression Health & Support Apartments Limited

11668746

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

SYCAMORE HOUSE SUTTON QUAYS BUSINESS PARK, RUNCORN, WA7 3EH
Incorporated 09/11/2018

Compliance

Last accounts

29/03/2025

audit exemption subsidiary

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

87200
Residential care activities for mental health, substance abuse and intellectual disabilities

Officers

Mr Gerard James Maloney

director · Since 18/03/2019

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

Impression Health And Support Uk Ltd

75–100% shares
75–100% votes

Sycamore House, Clifton Road, Runcorn, WA7 3EH

Reg: 10695701 · England & Wales · Private Limited Company

Notified 09/11/2019

Former PSCs

Mr Mark Begg

Ceased 09/11/2018

Charges1 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 16/09/2022Registered 23/09/2022

CompanyRankvs 5793+ SIC 87200 peers
24

Financial strength0th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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39
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.

Employees15/15 pts

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

Liquidity6/20 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

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

our opinion on the financial statements, which is not qualified, we have considered the adequacy of the disclosure made in the accounting policies concerning the company's ability to continue as a going concern. The company made a net loss before tax of £391,130 during the period ended 30 March 2024 and at that date the company had net liabilities of £598,663. The other companies within Impress

Key FinancialsYear ending 30/03/2024

Net Worth

-£599k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

-£539k

Working capital

Current Assets

£959k

Current Liabilities

£1.5M

Fixed Assets

£60k

Debtors

£860k

60avg. employees+1

Tax at Year End

Corp tax£146k

Balance Sheet

Assets less current liabilities-£479k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£394k
20230.85-£83k
20220.93-£225k
20201.15+£20k
20190.92—

Derived from filed accounts. Not audited figures.