Back to search

Permitted Developments Investments No 4 Ltd

10228210

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

103 HIGH STREET, WALTHAM CROSS, EN8 7AN
Incorporated 13/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gil Peleg

director · Since 01/03/2024

CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Benjamin Daniel Spitzer

director · Since 01/03/2024

DIRECTOR

BELGIAN · ENGLAND · Age 41

Also on 54 other boards

Persons with Significant Control

Raphael Gavriel Rebhan

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

Israeli · Israel · Age 77

103, High Street, Waltham Cross, EN8 7AN

Notified 15/01/2024

Former PSCs

Bym Holdings Ltd

Ceased 15/01/2024

Mr Matan Abraham Amitai

Ceased 13/06/2016

Mr Ben Ditkovsky

Ceased 13/06/2016

Mr Joseph Dunner

Ceased 13/06/2016

Charges1 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 30/04/2021Registered 14/05/2021
Charge
satisfied

CYNERGY BANK LIMITED

Created 01/05/2020Registered 14/05/2020Satisfied 26/01/2023
Charge
satisfied

CYNERGY BANK LIMITED

Created 01/05/2020Registered 14/05/2020Satisfied 26/01/2023
Charge
satisfied

PP PROPERTY FINANCE BRIDGING LIMITED

Created 05/12/2019Registered 06/12/2019Satisfied 26/01/2023
Charge
satisfied

RAPHAEL REBHAN

Created 30/11/2017Registered 20/12/2017Satisfied 07/05/2020
Charge
satisfied

BRIDGECO LIMITED T/A OCTOPUS PROPERTY

Created 30/11/2017Registered 01/12/2017Satisfied 07/05/2020
Charge
satisfied

BRIDGECO LIMITED T/A OCTOPUS PROPERTY

Created 30/11/2017Registered 01/12/2017Satisfied 07/05/2020

CompanyRankvs 280014+ SIC 68209 peers
17

Financial strength0th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
280014Permitted Developments Investments No 4 Ltd
26
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 30/06/2025

Net Worth

-£2.8M

Balance sheet strength

Cash

£188

Cash in the bank

Net Current Assets

-£2.8M

Working capital

Current Assets

£2.7M

Current Liabilities

£5.5M

Fixed Assets

£100

Debtors

£2.7M

Tax at Year End(2022)

Corp tax£100

Director Loans

Company owes directors£350k

Balance Sheet

Assets less current liabilities-£2.8M
Signed by Mr Gil Peleg 11th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.49+£0
20250.49-£2k
20240.49-£305k
20230.49-£837k
20220.59+£385k
20211.12-£743k
20206.77-£313k
20191.43-£927k
20188.89—

Derived from filed accounts. Not audited figures.