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Imbert Limited

05860333

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

UNIT 14, LIONS REST ECO PARK STATION ROAD, EXETER, EX6 8DZ
Incorporated 28/06/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Victor Yuen Tak Fong

director · Since 28/06/2006

MERCHANT

HONG KONGER · HONG KONG · Age 79

Horace Yee Cheong Yao

director · Since 28/06/2006

COMPANY DIRECTOR

HONG KONGER · HONG KONG · Age 79

Also on 5 other boards

Mrs Mee Lan Mary Mak

director · Since 22/06/2013

BUSINESSWOMAN

HONG KONGER · CHINA · Age 79

Persons with Significant Control

Mr Yee Cheong Horace Yao

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
voting-rights-50-to-75-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

Chinese · Hong Kong · Age 79

Unit 14, Lions Rest Eco Park, Station Road, Exeter, EX6 8DZ

Notified 13/07/2016

Mr Yuen Tak Victor Fong

25–50% shares
25–50% votes

Hong Konger · Hong Kong · Age 79

Unit 14, Lions Rest Eco Park, Station Road, Exeter, EX6 8DZ

Notified 27/07/2016

Charges7 outstanding

Charge
outstanding

FORCE POWER INVESTMENTS LIMITED · BROADWAY WORLDWIDE LIMITED

Created 28/05/2020Registered 29/05/2020
Charge
satisfied

IMBERT HOLDINGS GROUP LIMITED

Created 01/10/2014Registered 04/10/2014Satisfied 29/05/2020
charge
outstanding

HSBC BANK PLC

Created 27/06/2007Registered 16/07/2007
charge
outstanding

BROADWAY WORLDWIDE LIMITED

Created 27/06/2007Registered 03/07/2007
charge
outstanding

FORCE POWER INVESTMENTS LTD

Created 27/06/2007Registered 03/07/2007
charge
satisfied

DAVID WAITES AND LYNN WAITES AND UNION PENSION TRUSTEES LIMITED AS TRUSTEES FOR D & L WAITESIPS

Created 30/11/2006Registered 13/12/2006Satisfied 03/07/2007
charge
satisfied

PETER DESMOND JONES & SARAH JOANNA JONES AND UNION PENSION TRUSTEES LIMITED AS TRUSTEES OF THEE

Created 30/11/2006Registered 13/12/2006Satisfied 03/07/2007
charge
satisfied

JOHN ELSWORTH TUCKER AND UNION PENSION TRUSTEES LIMITED AS TRUSTEES OF THE RADMORE & TUCKEREXEC

Created 30/11/2006Registered 13/12/2006Satisfied 03/07/2007
charge
satisfied

CLIVE JOHN MORRIS AND UNION PENSION TRUSTEES LIMITED AS TRUSTEES OF THE IPS PENSION BUILDERSCHE

Created 30/11/2006Registered 13/12/2006Satisfied 03/07/2007
charge
outstanding

HSBC BANK PLC

Created 30/11/2006Registered 12/12/2006
charge
outstanding

HSBC BANK PLC

Created 30/11/2006Registered 06/12/2006
charge
satisfied

HSBC BANK PLC

Created 30/11/2006Registered 06/12/2006Satisfied 27/07/2007
charge
outstanding

HSBC BANK PLC

Created 30/11/2006Registered 06/12/2006

CompanyRankvs 107087+ SIC 68209 peers
41

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 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 30/06/2025

Net Worth

-£108k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£79k

Current Liabilities

£30k

Fixed Assets

£3.3M

Debtors

£70k

Tax at Year End(2023)

VAT£6k

Balance Sheet

Intangible assets£69k
Assets less current liabilities£3.4M
Signed by Mr Horace Yao 09/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.61+£0
20252.61-£41k
20242.25+£8k
20231.25-£4k£118k
20220.76-£5k£761k
20210.16+£346k£838k
20200.23-£90k
20190.49

Derived from filed accounts. Not audited figures.