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Imperial Holdings (Bristol) Limited

11687158

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ROSE COTTAGE CHURCH LANE, BRISTOL, BS16 1ST
Incorporated 20/11/2018

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Thomas Frederick Moody

director · Since 14/12/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Miss Danielle Marie Pearce

director · Since 14/12/2018

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Thomas Frederick Moody

25–50% shares
25–50% votes

British · England · Age 42

Rose Cottage, Church Lane, Bristol, BS16 1ST

Notified 14/12/2018

Miss Danielle Marie Pearce

25–50% shares
25–50% votes

British · England · Age 47

Rose Cottage, Church Lane, Bristol, BS16 1ST

Notified 14/12/2018

Former PSCs

Mr Andrew Kevin Vincent

Ceased 14/12/2018

Charges2 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 02/07/2019Registered 05/07/2019
Charge
outstanding

ONESAVINGS BANK PLC

Created 24/05/2019Registered 28/05/2019

CompanyRankvs 19491+ SIC 64209 peers
42

Financial strength58th percentile among SIC peers · 14/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees3/15 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.

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 31/12/2023

Net Worth

£3k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£115k

Current Liabilities

£88k

Fixed Assets

£31

0avg. employees

Balance Sheet

Assets less current liabilities£27k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.31-£72k
20222.57+£73k
20210.86

Derived from filed accounts. Not audited figures.