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Sebba Investment & Development Ltd

05366915

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

3RD FLOOR LAWFORD HOUSE, LONDON, N3 1QA
Incorporated 16/02/2005

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

23/06/2026

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

41100
Development of building projects
68201
Renting and operating of Housing Association real estate

Officers

Mr Adam Sebba

director · Since 09/12/2010

CONSTRUCTION AND DEVELOPMENT

BRITISH · ENGLAND · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Adam Sebba

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

British · England · Age 51

3rd Floor, Lawford House, London, N3 1QA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 04/02/2021Registered 05/02/2021
Charge
outstanding

INVESTEC BANK PLC

Created 04/02/2021Registered 05/02/2021
Charge
satisfied

HADAR INVESTMENTS LLC

Created 01/04/2015Registered 01/04/2015Satisfied 17/02/2021
charge
satisfied

ALEXANDER SEBBA

Created 28/08/2009Registered 29/08/2009Satisfied 11/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/08/2007Registered 23/08/2007Satisfied 11/03/2015
charge
satisfied

KEYSTONE BUY TO LET MORTGAGES LIMITED

Created 08/06/2007Registered 26/06/2007Satisfied 11/03/2015
charge
satisfied

KEYSTONE BUY TO LET MORTGAGES

Created 04/05/2007Registered 24/05/2007Satisfied 11/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 19/01/2007Registered 24/01/2007Satisfied 11/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/11/2006Registered 01/12/2006Satisfied 11/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/2006Registered 03/11/2006Satisfied 11/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/10/2006Registered 12/10/2006Satisfied 11/03/2015
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 08/09/2006Registered 15/09/2006Satisfied 11/03/2015
charge
satisfied

CLYDESDALE BANK PLC

Created 26/01/2006Registered 16/02/2006Satisfied 11/03/2015
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/2006Registered 09/02/2006Satisfied 28/05/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/01/2006Registered 26/01/2006Satisfied 11/03/2015
charge
satisfied

B M SAMUELS FINANCE GROUP PLC

Created 04/10/2005Registered 07/10/2005Satisfied 08/12/2005

CompanyRankvs 26254+ SIC 41100 peers
48

Financial strength2th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26254Sebba Investment & Development Ltd
58
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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.

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 30/06/2024

Net Worth

-£655k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£632k

Working capital

Current Assets

£951k

Current Liabilities

£318k

Fixed Assets

£2.2M

1avg. employees

Balance Sheet

Assets less current liabilities£2.8M
Signed by 05366915 2023-07-01 2024-06-30 05366915 2024-06-30 05366915 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.99-£49k
20230.23-£28k
20220.35-£105k
20210.26-£205k
20200.00-£116k
20190.04-£10k
20180.06—

Derived from filed accounts. Not audited figures.