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Imari Properties Ltd

12874902

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

15 WEST STREET, BRIGHTON, BN1 2RL
Incorporated 13/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mrs Heather Jean Moorhead

director · Since 13/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Mr Patrick Barry Moorhead

director · Since 13/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 7 other boards

Ms Grace Frances Moorhead

director · Since 17/03/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 24

Also on 1 other board

Ms Hannah Ruth Moorhead - Smith

director · Since 17/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 30

Mrs Jasmine Clare Tatham

director · Since 17/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mrs Heather Jean Moorhead

25–50% shares

British · United Kingdom · Age 60

15, West Street, Brighton, BN1 2RL

Notified 13/09/2020

Mr Patrick Barry Moorhead

25–50% shares

British · United Kingdom · Age 60

15, West Street, Brighton, BN1 2RL

Notified 13/09/2020

Charges11 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 28/05/2021Registered 03/06/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2021Registered 03/03/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2021Registered 03/03/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2021Registered 03/03/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2021Registered 03/03/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2021Registered 03/03/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2021Registered 03/03/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2021Registered 03/03/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2021Registered 03/03/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2021Registered 03/03/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2021Registered 03/03/2021

CompanyRankvs 31723+ SIC 68100 peers
55

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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31723Imari Properties Ltd
60
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

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

Longevity6/15 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 30/09/2025

Net Worth

£8.3M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£964k

Current Liabilities

£501k

Debtors

£837k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.7M
Assets less current liabilities£11.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£332k
20241.56+£291k
20231.26+£1.0M
20221.26+£332k
20211.28—

Derived from filed accounts. Not audited figures.