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B&M Imperial Property Ltd

11478231

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

DEVONSHIRE HOUSE, BOREHAMWOOD, WD6 1QQ
Incorporated 23/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Bassam Elia

director · Since 23/07/2018

BUSINESSMAN

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mr Menashe Sadik

director · Since 23/07/2018

BUSINESSMAN

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Menashe Sadik

25–50% shares
25–50% votes

British · England · Age 54

144a, Golders Green Road, London, NW11 8HB

Notified 16/05/2022

Mr Bassam Elia

25–50% shares
25–50% votes

British · United Kingdom · Age 60

144a, Golders Green Road, London, NW11 8HB

Notified 18/09/2024

Former PSCs

Mr Menashe Sadik

Ceased 17/11/2018

Mr Bassam Elia

Ceased 17/11/2018

Mrs Liliane Elia Naassy

Ceased 16/05/2022

Charges1 outstanding

Charge
outstanding

EGT BRIDGING FINANCE LIMITED

Created 18/05/2022Registered 18/05/2022

CompanyRankvs 55850+ SIC 68100 peers
46

Financial strength95th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity6/20 pts

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

Longevity8/15 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 31/07/2025

Net Worth

£761k

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

£437k

Current Liabilities

£734k

Fixed Assets

£1.1M

Debtors

£375k

0avg. employees

Balance Sheet

Assets less current liabilities£805k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.60+£0
20250.60+£52k
20240.51+£7k
20230.47
20220.45
20210.43

Derived from filed accounts. Not audited figures.