Back to search

Impression Health And Support Chester Ltd

12276975

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SYCAMORE HOUSE SUTTON QUAYS BUSINESS PARK, RUNCORN, WA7 3EH
Incorporated 23/10/2019

Compliance

Last accounts

29/03/2025

small

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 22/10/2025

Due 05/11/2026

On track

Industry

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

Officers

Mr Gerard James Maloney

director · Since 28/07/2022

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 23/10/2019

Former PSCs

Mr Mark Begg

Ceased 23/10/2019

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 16/09/2022Registered 26/09/2022
Charge
outstanding

CYNERGY BANK LIMITED

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

CompanyRankvs 8722+ SIC 87200 peers
12

Financial strength4th percentile among SIC peers · 1/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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.

Longevity7/15 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 £64,954 during the period ended 30 March 2024 and at that date the company had net liabilities of £36,231. The other companies within Impressio

Key FinancialsYear ending 30/03/2024

Net Worth

-£36k

Balance sheet strength

Cash

£100

Cash in the bank

Net Current Assets

-£162k

Working capital

Current Assets

£612k

Current Liabilities

£774k

Fixed Assets

£4.5M

Debtors

£612k

0avg. employees

Director Loans

Company owes directors£675

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79-£65k
20230.17

Derived from filed accounts. Not audited figures.