Imperium Property Group Ltd

09599756

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
25 outstanding charges (-10)

Details

1ST FLOOR 3&4 CRANMERE COURT, EXETER, EX2 8PW

Incorporated 19/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Pynadath Peter George

director · Since 19/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mrs Surya Liza George

director · Since 19/05/2015

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Pynadath Peter George

25–50% shares

25–50% votes

British · England · Age 47

1st Floor, 3&4 Cranmere Court, Exeter, EX2 8PW

Notified 06/04/2016

Mrs Surya Liza George

25–50% shares

25–50% votes

British · England · Age 43

1st Floor, 3&4 Cranmere Court, Exeter, EX2 8PW

Notified 06/04/2016

Charges25 outstanding

Charge

outstanding

PARAGON BANK PLC

Created 20/05/2026Registered 22/05/2026

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outstanding

PARAGON BANK PLC

Created 20/05/2026Registered 22/05/2026

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outstanding

PARAGON BANK PLC

Created 20/05/2026Registered 22/05/2026

Charge

outstanding

LANDBAY PARTNERS LIMITED

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

Charge

outstanding

PARAGON BANK PLC

Created 25/02/2025Registered 27/02/2025

Charge

outstanding

PARAGON BANK PLC

Created 25/02/2025Registered 27/02/2025

Charge

outstanding

PARAGON BANK PLC

Created 03/12/2024Registered 05/12/2024

Charge

outstanding

PARAGON BANK PLC

Created 05/11/2024Registered 06/11/2024

Charge

outstanding

PARAGON BANK PLC

Created 13/09/2024Registered 17/09/2024

Charge

outstanding

ONESAVINGS BANK PLC

Created 31/05/2024Registered 05/06/2024

Charge

outstanding

ONESAVINGS BANK PLC

Created 03/04/2024Registered 08/04/2024

Charge

outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 28/03/2024Registered 28/03/2024

Charge

satisfied

LANDBAY PARTNERS LIMITED

Created 11/08/2023Registered 14/08/2023Satisfied 25/02/2025

Charge

satisfied

LANDBAY PARTNERS LIMITED

Created 30/05/2023Registered 02/06/2023Satisfied 03/06/2025

Charge

outstanding

INTERBAY FUNDING LIMITED

Created 23/11/2022Registered 29/11/2022

Charge

outstanding

INTERBAY FUNDING LIMITED

Created 23/11/2022Registered 28/11/2022

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 10/11/2022Registered 15/11/2022

Charge

satisfied

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 03/11/2022Registered 08/11/2022Satisfied 25/02/2025

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 04/11/2022Registered 08/11/2022

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2022Registered 30/06/2022Satisfied 28/03/2024

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 28/06/2022Registered 30/06/2022Satisfied 25/02/2025

Charge

outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/05/2022Registered 24/05/2022

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 31/03/2022Registered 01/04/2022

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 04/02/2022Registered 07/02/2022

Charge

satisfied

LANDBAY PARTNERS LIMITED

Created 13/01/2022Registered 14/01/2022Satisfied 25/02/2025

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 09/04/2021Registered 26/04/2021

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 09/04/2021Registered 26/04/2021

Charge

outstanding

LANDBAY PARTNERS LIMITED

Created 19/02/2021Registered 19/02/2021

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/02/2021Registered 16/02/2021Satisfied 28/03/2024

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 09/02/2021Registered 16/02/2021Satisfied 25/02/2025

Charge

satisfied

LANDBAY PARTNERS LIMITED

Created 16/09/2020Registered 16/09/2020Satisfied 25/02/2025

Charge

satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 26/02/2020Registered 02/03/2020Satisfied 25/02/2025

Charge

satisfied

PARAGON BANK PLC

Created 03/01/2020Registered 03/01/2020Satisfied 25/02/2025

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/12/2019Registered 16/12/2019Satisfied 28/03/2024

Charge

satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 10/12/2019Registered 16/12/2019Satisfied 28/03/2024

Charge

satisfied

PARAGON BANK PLC

Created 29/11/2019Registered 05/12/2019Satisfied 25/02/2025

Charge

outstanding

PARAGON BANK PLC

Created 19/06/2019Registered 25/06/2019

Charge

satisfied

PARAGON BANK PLC

Created 15/01/2019Registered 17/01/2019Satisfied 25/02/2025

Charge

outstanding

ONE SAVINGS BANK PLC TRADING AS KENT RELIANCE BANKING SERVICES, KENT RELIANCE AND KRBS

Created 10/08/2018Registered 10/08/2018

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 10/11/2017Registered 13/11/2017Satisfied 25/02/2025

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 25/07/2017Registered 26/07/2017Satisfied 25/02/2025

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 22/06/2017Registered 23/06/2017Satisfied 25/02/2025

Charge

satisfied

FINANCE 365 LIMITED

Created 09/06/2017Registered 21/06/2017Satisfied 25/02/2025

Charge

satisfied

FINANCE 365 LIMITED

Created 21/04/2017Registered 25/04/2017Satisfied 25/02/2025

Charge

outstanding

SHAWBROOK BANK LIMITED

Created 06/01/2017Registered 09/01/2017

Charge

satisfied

MERCHANT'S FUNDING LIMITED

Created 13/12/2016Registered 20/12/2016Satisfied 25/02/2025

Charge

satisfied

AMARENDRA NARAYAN SINGH

Created 08/12/2016Registered 15/12/2016Satisfied 25/02/2025

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 28/10/2016Registered 31/10/2016Satisfied 25/02/2025

Charge

satisfied

JASI INVESTMENTS LLP

Created 24/10/2016Registered 27/10/2016Satisfied 25/02/2025

Charge

satisfied

SENECA SECURITIES LTD

Created 26/08/2016Registered 30/08/2016Satisfied 16/09/2020

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 26/08/2016Registered 30/08/2016Satisfied 25/02/2025

Charge

satisfied

SENECA SECURITIES LTD

Created 26/08/2016Registered 30/08/2016Satisfied 16/09/2020

Charge

satisfied

FINANCE 365 LIMITED

Created 27/07/2016Registered 03/08/2016Satisfied 25/02/2025

Charge

satisfied

SENECA SECURITIES LIMITED

Created 20/04/2016Registered 28/04/2016Satisfied 16/09/2020

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 22/04/2016Registered 25/04/2016Satisfied 25/02/2025

Charge

satisfied

SENECA SECURITIES LIMITED

Created 31/03/2016Registered 08/04/2016Satisfied 16/09/2020

Charge

satisfied

JAGW INVESTMENTS LLP

Created 09/02/2016Registered 10/02/2016Satisfied 26/08/2016

Charge

satisfied

JAGW INVESTMENTS LLP

Created 09/02/2016Registered 10/02/2016Satisfied 26/08/2016

Charge

satisfied

SHAWBROOK BANK LIMITED

Created 12/01/2016Registered 13/01/2016Satisfied 25/02/2025

Charge

satisfied

MERCHANT'S FUNDING LIMITED

Created 23/10/2015Registered 27/10/2015Satisfied 25/02/2025

Charge

satisfied

FINANCE 365 LIMITED

Created 01/09/2015Registered 11/09/2015Satisfied 25/02/2025

CompanyRankvs 87112+ SIC 68209 peers
45

Financial strength94th percentile among SIC peers · 24/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.32× · 2/20

Longevity11 years trading (max 15) · 11/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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87112Imperium Property Group Ltd

How is this score calculated?

Financial strength24/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity11/15 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 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

-£394k

Working capital

Current Assets

£182k

Current Liabilities

£575k

Fixed Assets

£6.7M

Debtors

£114k

0avg. employees-2

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£0

Assets less current liabilities£6.3M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.32	+£94k
2024	0.42	+£23k
2023	0.29	+£77k
2022	3.33	+£116k
2021	0.23	+£205k
2020	0.06	+£119k
2019	0.38	+£131k
2018	0.10	—

Derived from filed accounts. Not audited figures.

Imperium Property Group Ltd

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges25 outstanding

CompanyRankvs 87112+ SIC 68209 peers45

Key FinancialsYear ending 31/03/2025

EstimatesDerived

CompanyRankvs 87112+ SIC 68209 peers
45