Company Overview
Inter Mediate Property Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 30 November 1988, so this is a well established company. Inter Mediate Property Limited has been in business for 37 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Sudbury House, 56 London Street, Faringdon, Oxfordshire, SN7 7AA
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Companies House Data
Company NameINTER MEDIATE PROPERTY LIMITED
Company Number02323506
Registered Office AddressSudbury House
 56 London Street
 SN7 7AA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/11/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date30/01/2017
Returns Last Made Up Date02/01/2016
Previous Company NameChanged Date
INTER MEDIATE GROUP LIMITED11 Jun 2021
Directors & Members
Show Resigned
Roger Hancox - Director
(British, 78 years old, born October 1948)
Appointed 23 February 1999
 Active
Ulrike Le Roux - Director
(British, 42 years old, born October 1984)
Appointed 10 June 2021
 Active
Daniel Rogers - Director
(English, 51 years old, born December 1975)
Appointed 10 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Roger Hancox
BARWELL INTERNATIONAL LIMITED
BROOMCO (4204) LTD
BUSINESS DATA SUPPLIES LIMITED
COLUMBIA RIBBON MANUFACTURING COMPANY LIMITED
COMPONENT MOULDERS LIMITED
CRITICAL MARITIME SYSTEMS & SUPPORT LIMITED
ENERTECH LIMITED
HARLAM LIMITED
HAWKSTONE PARK LIMITED
HELLIDON LAKES LIMITED
HUNT THERMAL TECHNOLOGIES LIMITED
INCANITE FOUNDRIES LIMITED
INTER MEDIATE GROUP LIMITED
INTER RESTED LIMITED
INTERESTING HOTELS LIMITED
INTERESTING POETS HOUSE LIMITED
IXORA HOTEL AND SPA LIMITED
KOLOK MANUFACTURING COMPANY LIMITED
LLANGOED LIMITED
NEWBURY DATA RECORDING LIMITED
NWPC LIMITED
P.B. EXTRUSIONS LIMITED
RHIANFA LIMITED
SEAVIEW BAY MANAGEMENT LIMITED
SUDBURY HOUSE LIMITED
THE SWAN@HAY LIMITED
WELLMAN FURNACES AND PROCESS ENGINEERING LIMITED
WELLMAN FURNACES LIMITED
WELLMAN ROBEY LIMITED
Ulrike Le Roux
HAWKSTONE PARK LIMITED
HELLIDON LAKES LIMITED
INTER MEDIATE GROUP LIMITED
INTERESTING HOTELS LIMITED
INTERESTING POETS HOUSE LIMITED
IXORA HOTEL AND SPA LIMITED
LLANGOED LIMITED
RHIANFA LIMITED
SUDBURY HOUSE LIMITED
THE SWAN@HAY LIMITED
Daniel Rogers
ADVENTURE PARC LIMITED
BROOMCO (4204) LTD
HAWKSTONE PARK LIMITED
HELLIDON LAKES LIMITED
INTER MEDIATE GROUP LIMITED
INTERESTING HOTELS LIMITED
INTERESTING POETS HOUSE LIMITED
IXORA HOTEL AND SPA LIMITED
LLANGOED LIMITED
NETHERWOOD HOTEL AND SPA LIMITED
RHIANFA LIMITED
RIVERSIDE HOTEL KENDAL LIMITED
SUDBURY HOUSE LIMITED
THE SWAN@HAY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 6,220,199 6,220,199 6,163,469
Current Assets 2,428,077 2,428,077 1,287,012
Creditors Due Within One Year 5,540,902 5,540,902 4,228,175
Working Cap -3,112,825 -3,112,825 -2,941,163
Total Assets Less Current Liabilities 3,107,374 3,107,374 3,222,306
Long-term Liabilities 156,000 156,000 0
Net Assets 2,951,374 2,951,374 3,222,306
Share Capital & Reserves
Share Cap 142 142 142
Profit & Loss Reserves 2,112,274 2,112,274 2,383,206
Other Reserves 838,958 838,958 838,958
Shareholders Funds 2,951,374 2,951,374 3,222,306
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 71.9% 71.9% 82.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 28.1% 28.1% 17.3%
Creditors Due Within One Year 64.1% 64.1% 56.8%
Net Current Assets Liabilities -36.0% -36.0% -39.5%
Creditors Due After One Year 1.8% 1.8% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.1% 34.1% 43.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 24.4% 24.4% 32.0%
Shareholder Funds 34.1% 34.1% 43.2%
Capital Employed - - -
Total Assets Less Current Liabilities 35.9% 35.9% 43.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.4 0.4 0.3
Solvency Ratio 1.5 1.5 1.8
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 8,648,276 8,648,276 7,450,481
Debt 5,696,902 5,696,902 4,228,175
Net Assets/Debt 2,951,374 2,951,374 3,222,306

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 8 December 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Confirmation statement made on 2 January 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Confirmation statement made on 2 January 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Termination of appointment of Diana Hancox as a secretary on 25 July 2023
Confirmation statement made on 2 January 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Confirmation statement made on 2 January 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Notice of agreement to exemption from audit of accounts for period ending 31/12/20
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