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Image Holding (South West) Limited

16035832

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD DAIRY ASHTON HILL FARM WESTON ROAD, BRISTOL, BS8 3US
Incorporated 23/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Stephen Mark Pearce

director · Since 23/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Matthew James Wilcox

director · Since 23/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Matthew James Wilcox

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

The Old Dairy Ashton Hill Farm, Weston Road, Bristol, BS8 3US

Notified 23/10/2024

Mr Stephen Mark Pearce

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

The Old Dairy Ashton Hill Farm, Weston Road, Bristol, BS8 3US

Notified 23/10/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/01/2025Registered 06/01/2025

CompanyRankvs 6929+ SIC 64209 peers
58

Financial strength78th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 56.14× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 pts

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

Longevity2/15 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 31/07/2025

Net Worth

£308k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£26k

Current Liabilities

£462

Fixed Assets

£284k

2avg. employees

Balance Sheet

Assets less current liabilities£309k
Signed by 16035832 2024-10-23 2025-07-31 16035832 2025-07-31 16035832 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202556.14

Derived from filed accounts. Not audited figures.