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Imberstates Limited

02360320

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

115 CRAVEN PARK ROAD, N15 6BL
Incorporated 13/03/1989

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

07/12/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Frances Rosalind Lerner

secretary · Since 13/09/1991

BRITISH · ENGLAND · Age 69

Also on 75 other boards

Mr Charles Lerner

director · Since 13/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 33 other boards

Mrs Frances Rosalind Lerner

director · Since 13/09/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 75 other boards

Mr Irving Marc Lerner

director · Since 26/03/2004

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 19 other boards

Persons with Significant Control

Mr Charles Lerner

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

British · England · Age 72

115 Craven Park Road, South Tottenham, N15 6BL

Notified 01/09/2016

Mrs Frances Rosalind Lerner

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

British · United Kingdom · Age 69

115 Craven Park Road, South Tottenham, N15 6BL

Notified 01/09/2016

Charges2 outstanding

Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY AGENT

Created 15/02/2016Registered 19/02/2016
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY AGENT

Created 15/02/2016Registered 19/02/2016
charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 14/12/2009Registered 17/12/2009Satisfied 20/07/2023
charge
satisfied

AVIVA COMMERCIAL FINANCE LIMITED

Created 14/12/2009Registered 17/12/2009Satisfied 20/07/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 30/05/2007Registered 20/06/2007Satisfied 16/04/2015
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LTD

Created 11/05/2006Registered 25/05/2006Satisfied 20/07/2023
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 10/07/1998Registered 17/07/1998Satisfied 20/07/2023
charge
satisfied

NORWICH UNION MORTGAGE FINANCE LIMITED

Created 08/04/1997Registered 22/04/1997Satisfied 20/07/2023
charge
satisfied

NORWICH UNION MORTGAGE FINANCE

Created 29/07/1994Registered 06/08/1994Satisfied 20/07/2023
charge
satisfied

RIGGS A. P. BANK LTD.

Created 19/07/1989Registered 24/07/1989Satisfied 09/06/1995
charge
satisfied

RIGGS A.P. BANK LIMITED

Created 19/07/1989Registered 24/07/1989Satisfied 02/02/2015

CompanyRankvs 17432+ SIC 68209 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17432Imberstates Limited
76
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.

Liquidity16/20 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 28/02/2025

Net Worth

£6.5M

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£2.9M

Working capital

Current Assets

£7.0M

Current Liabilities

£4.1M

Fixed Assets

£10.1M

Debtors

£6.9M

Profit After Tax

£361k

1avg. employees

Balance Sheet

Assets less current liabilities£13.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£361k
20241.54+£121k
20231.71+£85k
20222.14+£150k
20212.30+£155k
20202.29+£143k
2019—+£47k

Derived from filed accounts. Not audited figures.