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Bhi Uk Properties Limited

10070648

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH
Incorporated 18/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Itzchak Zvi Rubin

director · Since 18/03/2016

DIRECTOR

ISRAELI · UNITED KINGDOM · Age 38

Also on 21 other boards

Itzchak Zvi Rubin

director · Since 18/03/2016

Israeli · United Kingdom · Age 38

Persons with Significant Control

Dna Uk Properties Limited

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

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Reg: 10075181 · Companies House · Ltd

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 02/04/2019Registered 04/04/2019

Change History

statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line1First Floor, Winston House
2026-08-14

FIRST FLOOR, WINSTON HOUSE

post townLondon
2026-08-14

LONDON

officer appointedRUBIN, Itzchak Zvi
2026-08-14

CompanyRankvs 62438+ SIC 68100 peers
39

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity10 years trading (max 15) · 10/15
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.

Employees3/15 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.

Longevity10/15 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 31/03/2025

Net Worth

-£242k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£592k

Working capital

Current Assets

£852k

Current Liabilities

£260k

Debtors

£9k

0avg. employees

Balance Sheet

Assets less current liabilities£592k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£0
20253.28-£22k
20243.47+£14k
20233.51

Derived from filed accounts. Not audited figures.