Company Overview
Image House Management Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 15 February 2021. Image House Management Ltd has been in business for 5 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Blackbrook Hall, London Road, Lichfield, WS14 0PS
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Companies House Data
Company NameIMAGE HOUSE MANAGEMENT LTD
Company Number13201023
Registered Office AddressBlackbrook Hall
 London Road
 WS14 0PS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/02/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date15/03/2022
Directors & Members
Kevin Sharkey - Director
(British, 45 years old, born April 1981)
Appointed 15 February 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Kevin Sharkey
ASTON CROSS MANAGEMENT LIMITED
B6 BUILDING LIMITED
CROWNWORKS MANAGEMENT LTD
CROWNWORKS X LIMITED
CUBEY NOMINEES UK LIMITED
DEALMAKING LIMITED
H CROFT PROPERTIES LTD
HAYES GROVE 1 LIMITED
HAYES GROVE 2 LIMITED
HNH CONSULTING LIMITED
KEY LAND (STAFFORD) LTD
KEY LAND CAPITAL LIMITED
KEYKAP LTD
KNIGHTS HOUSE COMMERCIAL LTD
KNIGHTS HOUSE DEVELOPMENTS LTD
KNIGHTS HOUSE PROPERTY MANAGEMENT LTD
KS LAND HOLDCO LIMITED
MOAT HOUSE INVESTMENTS SUTTON COLDFIELD LIMITED
NORTHWOOD OFFICE SOLUTIONS LIMITED
OLD ART SCHOOL LIMITED
OLD ART SCHOOL MANAGEMENT LTD
ROCKY LAND DEVELOPMENTS LTD
ROOKERY HILL DEVELOPMENTS LTD
SHARK HOLDINGS LTD
SHIRE HOUSE HOLDINGS LIMITED
THE STABLES INVESTMENTS SUTTON COLDFIELD LIMITED
TRINITY POINT WEST HOLDINGS LTD
URBAN VILLAGE CAP1 LIMITED
UV MANAGEMENT LTD
UVCPHC LIMITED
VINCENT COURT DEVELOPMENTS LIMITED
WHITE ELEPHANT CONSULTING LTD
WHITE RIVER HOLDINGS (UK) LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,207,037 3,207,037 3,228,645
Current Assets 20,586 20,586 42,300
Creditors Due Within One Year 27,918 27,918 33,020
Working Cap -7,332 -7,332 9,280
Total Assets Less Current Liabilities 3,199,705 3,199,705 3,237,925
Long-term Liabilities 3,206,265 3,206,265 3,239,225
Net Assets -6,560 -6,560 -1,300
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -6,560 -6,560 -1,300
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 99.4% 99.4% 98.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.6% 0.6% 1.3%
Creditors Due Within One Year 0.9% 0.9% 1.0%
Net Current Assets Liabilities -0.2% -0.2% 0.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -0.2% -0.2% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.1% 99.1% 99.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.7 0.7 1.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 3,227,623 3,227,623 3,270,945
Debt 3,234,183 3,234,183 3,272,245
Net Assets/Debt -6,560 -6,560 -1,300

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around WS14 0PS
BAXTERS (PROPERTIES) LIMITED
COACH & HORSES COTTAGE, LONDON ROAD, LICHFIELD, WS14 0PS
Document Filings
Director's details changed for Mr Kevin Sharkey on 1 March 2026
Confirmation statement made on 10 February 2026 with updates
Confirmation statement made on 14 February 2025 with no updates
Satisfaction of charge 132010230001 in full
Satisfaction of charge 132010230002 in full
Confirmation statement made on 14 February 2024 with updates
Confirmation statement made on 14 February 2023 with updates
Previous accounting period shortened from 28 February 2022 to 31 December 2021
Registered office address changed from The Moat House 24 Lichfield Road Sutton Coldfield West Midlands B74 2NJ United Kingdom to Blackbrook Hall London Road Lichfield WS14 0PS on 5 September 2022
Confirmation statement made on 14 February 2022 with updates
Registration of charge 132010230002, created on 13 May 2021
Registration of charge 132010230001, created on 13 May 2021
Cessation of Kevin Sharkey as a person with significant control on 15 March 2021
Notification of Key Land (Stafford) Ltd as a person with significant control on 15 March 2021
Incorporation
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