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Intravale Limited

01771988

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

9 HAMPSTEAD WEST, LONDON, NW6 2HL
Incorporated 22/11/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Guy Rafael Ziser

director · Since 25/09/2006

MANAGER

BRITISH · ENGLAND · Age 38

Also on 10 other boards

Persons with Significant Control

Holdco Z4 Ltd

75–100% shares

Unit 9 Hampstead West, 224 Iverson Road, London, NW6 2HL

Reg: 12339138 · Companies House Uk · Limited Company

Notified 13/09/2021

Former PSCs

Mr Shmuel Ziser

Ceased 13/09/2021

Charges3 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 13/09/2021Registered 16/09/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 13/09/2021Registered 16/09/2021
Charge
outstanding

ALDERMORE BANK PLC

Created 13/09/2021Registered 16/09/2021
Charge
satisfied

SANTANDER UK PLC

Created 23/12/2016Registered 04/01/2017Satisfied 26/11/2021
Charge
satisfied

BRIDGECO LIMITED

Created 18/10/2013Registered 23/10/2013Satisfied 26/01/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/2003Registered 05/11/2003Satisfied 30/10/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/2003Registered 05/11/2003Satisfied 30/10/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/1986Registered 19/05/1986Satisfied 21/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/1984Registered 19/07/1984Satisfied 21/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1984Registered 04/05/1984Satisfied 21/10/2003

CompanyRankvs 5778+ SIC 68209 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 28.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5778Intravale Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees9/15 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.

Longevity15/15 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 31/12/2024

Net Worth

£4.9M

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.1M

Current Liabilities

£147k

Fixed Assets

£0

Debtors

£4.1M

1avg. employees

Balance Sheet

Assets less current liabilities£16.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202428.11-£2.1M
202331.31-£64k
202228.56-£77k
202121.85+£115k
20200.16+£127k
20193.51—

Derived from filed accounts. Not audited figures.