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Imagine Properties Ltd

10856659

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

FIFTH FLOOR CLAREVILLE HOUSE, ST JAMES'S, SW1Y 4EL
Incorporated 07/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Janee Bennett

director · Since 07/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Ms Janee Bennett

75–100% shares
75–100% votes
Appoint directors

British · England · Age 44

Fifth Floor, Clareville House, St James's, SW1Y 4EL

Notified 07/07/2017

Charges1 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/04/2018Registered 04/04/2018

CompanyRankvs 174493+ SIC 68209 peers
31

Financial strength48th percentile among SIC peers · 12/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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174493Imagine Properties Ltd
40
How is this score calculated?
Financial strength12/25 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.

Longevity9/15 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 30/09/2024

Net Worth

£1k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

-£526k

Working capital

Current Assets

£63k

Current Liabilities

£589k

Fixed Assets

£433k

Debtors

£3k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£93k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11—
20230.09-£25k
20220.12+£8k
20210.19+£7k
20200.03-£163k
20190.46+£33k
20180.44—

Derived from filed accounts. Not audited figures.