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I.M.H Holdings Limited

13949341

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE OLD COAL YARD, BUCKNELL, SY7 0EL
Incorporated 02/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Mark Hornsey

director · Since 02/03/2022

COMPANY OWNER

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Samuel James Hornsey

director · Since 04/03/2022

DIRECTOR AND COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 32

Also on 3 other boards

Mrs Joanne Cooke

secretary · Since 13/08/2024

Persons with Significant Control

Mr Samuel James Hornsey

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 32

The Old Coal Yard, Station Road, Bucknell, SY7 0EL

Notified 31/10/2025

Former PSCs

Mr Mark Hornsey

Ceased 31/10/2025

Charges4 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 27/06/2025Registered 30/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 25/07/2023Registered 26/07/2023Satisfied 26/06/2025
Charge
outstanding

LLOYDS BANK PLC

Created 25/07/2023Registered 26/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 25/07/2023Registered 26/07/2023
Charge
outstanding

LLOYDS BANK PLC

Created 25/07/2023Registered 26/07/2023

CompanyRankvs 17864+ SIC 64209 peers
44

Financial strength89th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£580k

Working capital

Current Assets

£53k

Current Liabilities

£632k

Fixed Assets

£3.5M

Debtors

£4k

2avg. employees

Tax at Year End(2024)

Corp tax£5k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£2.9M
Signed by Mr Mark Hornsey Mr Samuel Hornsey 24 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£13k
20240.20-£50k
202325.20+£659k
20227.03

Derived from filed accounts. Not audited figures.