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Imagineall Ltd

10889576

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 ORTON ROAD, WARWICK, CV34 7AG
Incorporated 28/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Govind Singh Heran

director · Since 28/07/2017

DEVELOPER

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mrs Gurveen Kaur Grewal

director · Since 08/11/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 39

Mr Harmeet Singh Grewal

director · Since 08/11/2017

CONSULTANT

BRITISH · ENGLAND · Age 41

Mrs Balbir Kaur Heran

director · Since 08/11/2017

CONSULTANT

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr Govind Singh Heran

25–50% shares
25–50% votes

British · England · Age 34

50, Yardley Way, Leamington Spa, CV33 9SU

Notified 28/07/2017

Mrs Balbir Heran

25–50% shares
25–50% votes

British · England · Age 63

50, Yardley Way, Leamington Spa, CV33 9SU

Notified 26/04/2019

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 18/06/2019Registered 20/06/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 17/07/2018Registered 23/07/2018

CompanyRankvs 139841+ SIC 68100 peers
22

Financial strength11th percentile among SIC peers · 3/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio -0.19× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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 30/07/2025

Net Worth

-£22k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

-£10k

Current Liabilities

£53k

Debtors

-£11k

0avg. employees

Balance Sheet

Bank loans & overdrafts£155k
Assets less current liabilities£133k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.19-£8k
20248.55-£8k
20238.28
202218.68
202120.98

Derived from filed accounts. Not audited figures.