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Beis Belz Ltd

09697700

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 22/07/2015

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

27/04/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Imann

director · Since 22/07/2015

TEACHER

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Persons with Significant Control

Mr Schloime Rand

25–50% shares
25–50% votes
Significant control

British · England · Age 61

5, North End Road, London, NW11 7RJ

Notified 06/04/2016

Mr Jacob Moshe Grosskopf

25–50% shares
25–50% votes
Significant control

British · United Kingdom · Age 62

5, North End Road, London, NW11 7RJ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

KEYSTONE PROPERTY FINANCE LIMITED

Created 02/02/2023Registered 03/02/2023
Charge
outstanding

FCG FINANCE LTD

Created 14/12/2022Registered 21/12/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 04/09/2020Registered 08/09/2020

CompanyRankvs 196304+ SIC 68209 peers
28

Financial strength2th percentile among SIC peers · 1/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

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

Longevity11/15 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 31/07/2025

Net Worth

-£125k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£585k

Working capital

Current Assets

£175k

Current Liabilities

£760k

Fixed Assets

£1.1M

Debtors

£170k

1avg. employees

Tax at Year End(2020)

Corp tax£434

Balance Sheet

Assets less current liabilities£525k
Signed by Mr MARTIN IMANN 03/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.23+£12k
20240.23+£26k
20230.33-£65k
20220.35-£48k
20210.71
20180.00

Derived from filed accounts. Not audited figures.