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Imas Investments Limited

10501310

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

STOCK HOUSE JOSSELIN ROAD, BASILDON, SS13 1QE
Incorporated 29/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Mcilquham

secretary · Since 29/11/2016

Also on 7 other boards

Mr Ian Mcilquham

director · Since 29/11/2016

ENGINEER

BRITISH · ENGLAND · Age 48

Also on 7 other boards

Persons with Significant Control

Mrs Anna Mcilquham

25–50% shares

British · England · Age 46

Stock House, Josselin Road, Basildon, SS13 1QE

Notified 29/11/2016

Mr Ian Mcilquham

25–50% shares

British · England · Age 48

Stock House, Josselin Road, Basildon, SS13 1QE

Notified 29/11/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/05/2021Registered 27/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2021Registered 20/05/2021Satisfied 17/12/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 25/02/2019Registered 27/02/2019Satisfied 21/05/2021
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED (CO. NO. 10825314)

Created 05/10/2018Registered 25/10/2018Satisfied 21/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 08/08/2017Registered 11/08/2017Satisfied 17/12/2025
Charge
satisfied

LLOYDS BANK PLC

Created 31/05/2017Registered 31/05/2017Satisfied 17/12/2025

CompanyRankvs 73706+ SIC 68209 peers
49

Financial strength93th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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73706Imas Investments Limited
58
How is this score calculated?
Financial strength23/25 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.

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.

Longevity10/15 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 30/11/2025

Net Worth

£975k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£840k

Working capital

Current Assets

£31k

Current Liabilities

£871k

Fixed Assets

£2.2M

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Ian McIlquham 20/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£115k
20240.03+£10k

Derived from filed accounts. Not audited figures.