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Imex Estates Limited

12982396

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 4 ROSSWAY BUSINESS PARK, WALSALL, WS9 8BX
Incorporated 29/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Allan French

director · Since 29/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Mrs Louise Ann French

director · Since 16/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Imex Estates Holdings Limited

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

Unit 4 Rossway Business Park, Wharf Approach, Walsall, WS9 8BX

Reg: 16965545 · England And Wales · Private Company Limited By Shares

Notified 28/02/2026

Former PSCs

Valbrian Enterprises Limited

Ceased 03/11/2020

Valbrian Holdings Limited

Ceased 27/02/2026

Eldantra Holdings Ltd

Ceased 28/02/2026

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2021Registered 30/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2021Registered 30/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2021Registered 30/03/2021

CompanyRankvs 40633+ SIC 68209 peers
58

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.71× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40633Imex Estates Limited
67
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.

Liquidity20/20 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 31/03/2025

Net Worth

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£973k

Working capital

Current Assets

£1.2M

Current Liabilities

£206k

Fixed Assets

£2.1M

0avg. employees-4

Balance Sheet

Assets less current liabilities£3.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.71-£55k
20247.59+£45k
20239.74+£49k
20226.88+£63k
20210.07—

Derived from filed accounts. Not audited figures.