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Imperial Homes South Group Limited

13917147

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

PADDOCK VIEW CALCOT LANE, SOUTHAMPTON, SO32 2BN
Incorporated 15/02/2022

Compliance

Last accounts

31/05/2025

group

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Joseph Dorrington

director · Since 15/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Richard Simon Paine

director · Since 15/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 14 other boards

Persons with Significant Control

Joseph Dorrington

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Paddock View, Calcot Lane, Southampton, SO32 2BN

Notified 15/02/2022

Mr Richard Simon Paine

25–50% shares
25–50% votes

British · England · Age 50

Paddock View, Calcot Lane, Southampton, SO32 2BN

Notified 15/02/2022

CompanyRankvs 24467+ SIC 64209 peers
38

Financial strength65th percentile among SIC peers · 16/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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24467Imperial Homes South Group Limited
48
How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity4/15 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

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/05/2025

Net Worth

£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£668k

Working capital

Current Assets

£520k

Current Liabilities

£1.2M

Fixed Assets

£700k

Debtors

£520k

Profit After Tax

£50k

2avg. employees

Tax at Year End

Dividends paid£342k

Balance Sheet

Assets less current liabilities£32k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44+£14k
20240.39+£29k
20230.28—

Derived from filed accounts. Not audited figures.