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B. & J. Sharman (Investments) Limited

00643142

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

5 MAYFIELD GARDENS, LONDON, NW4 2PY
Incorporated 27/11/1959

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dovid Sharman

director · Since 01/07/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Dads Estates Limited

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

Regina House 124, Finchley Road, London, NW3 5JS

Reg: 13562349 · Companies House · Private Limited Company

Notified 03/12/2021

Former PSCs

Mr Julian Sharman

Ceased 22/02/2018

Mrs Marilyn Sharman

Ceased 15/12/2021

Charges3 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 03/12/2021Registered 08/12/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 03/12/2021Registered 08/12/2021
Charge
outstanding

CYNERGY BANK LIMITED

Created 03/12/2021Registered 08/12/2021
charge
satisfied

BARCLAYS BANK LIMITED

Created 04/07/1967Registered 14/07/1967Satisfied 24/12/2020
charge
satisfied

NATIONAL PROVINCIAL BANK LIMITED

Created 19/06/1967Registered 23/06/1967Satisfied 24/12/2020
charge
satisfied

NATIONAL PROVINCIAL BANK LIMITED

Created 20/09/1963Registered 01/10/1963Satisfied 24/12/2020
charge
satisfied

NATIONAL PROVINCIAL BANK LIMITED

Created 18/07/1963Registered 23/07/1963Satisfied 28/04/2021
charge
satisfied

NATIONAL PROVINCIAL BANK LIMITED

Created 03/03/1960Registered 08/03/1960Satisfied 24/12/2020
charge
satisfied

NATIONAL PROVISIONAL BANK LIMITED

Created 03/03/1960Registered 08/03/1960Satisfied 24/12/2020

CompanyRankvs 7997+ SIC 68209 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees15/15 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.

Longevity15/15 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 28/02/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£364k

Current Liabilities

£218k

Fixed Assets

£4.1M

Debtors

£196k

6avg. employees+2

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.67+£46k
20241.51+£15k
20231.49+£141k
20220.71+£2.9M
20211.01-£56k
20201.06+£14k
20191.01

Derived from filed accounts. Not audited figures.