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Bayham Street Properties Limited

09892209

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

869 HIGH ROAD, LONDON, N12 8QA
Incorporated 27/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Placks

secretary · Since 27/11/2015

Mr David Anthony Altman

director · Since 27/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 51 other boards

Mr Michael Stewart Howard Placks

director · Since 27/11/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 9 other boards

Persons with Significant Control

Altman Placks Properties Limited

25–50% shares
25–50% votes

869, High Road, London, N12 8QA

Reg: 10049366 · Psc Register · Private Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

INVESTEC BANK PLC

Created 27/04/2022Registered 04/05/2022
Charge
outstanding

INVESTEC BANK PLC

Created 27/04/2022Registered 04/05/2022
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 28/10/2016Registered 10/11/2016Satisfied 25/03/2022
Charge
satisfied

MIZRAHI TEFAHOT LIMITED

Created 28/10/2016Registered 02/11/2016Satisfied 16/11/2016
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 28/10/2016Registered 02/11/2016Satisfied 25/03/2022
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 28/10/2016Registered 02/11/2016Satisfied 25/03/2022
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 28/10/2016Registered 02/11/2016Satisfied 25/03/2022

CompanyRankvs 167888+ SIC 68209 peers
36

Financial strength45th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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167888Bayham Street Properties Limited
41
How is this score calculated?
Financial strength11/25 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.

Liquidity6/20 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 28/11/2024

Net Worth

£200

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.4M

Debtors

£206k

0avg. employees

Tax at Year End(2022)

Corp tax£275

Balance Sheet

Bank loans & overdrafts£738k
Assets less current liabilities-£61k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.96
20230.99
20221.00
20211.00
20201.00
20191.00
20180.99

Derived from filed accounts. Not audited figures.