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Permitted Developments Investments No 1 Ltd

10357065

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR KINGSBOURNE HOUSE, LONDON, WC1V 7DA
Incorporated 02/09/2016

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/05/2026

Due 05/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Russell Steven Coetzee

director · Since 01/09/2021

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 107 other boards

Persons with Significant Control

Griffiths Way Limited

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

2nd Floor Kingsbourne House, 229-231 High Holborn, London, WC1V 7DA

Reg: 11673591 · Companies House · Private Limited Company

Notified 16/05/2019

Former PSCs

Mr Matan Abraham Amitai

Ceased 13/10/2016

Bym Holdings Ltd

Ceased 16/05/2019

Charges0 outstanding

Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 21/12/2017Registered 28/12/2017Satisfied 03/06/2019
Charge
satisfied

RAPHAEL REBHAN

Created 21/12/2017Registered 28/12/2017Satisfied 03/06/2019
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 21/12/2017Registered 28/12/2017Satisfied 03/06/2019
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 21/12/2017Registered 28/12/2017Satisfied 03/06/2019
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 21/12/2017Registered 28/12/2017Satisfied 03/06/2019
Charge
satisfied

OBLIX CAPITAL LTD

Created 31/03/2017Registered 11/04/2017Satisfied 29/12/2017
Charge
satisfied

OBLIX CAPITAL LTD

Created 31/03/2017Registered 11/04/2017Satisfied 29/12/2017
Charge
satisfied

RAPHAEL REBHAN

Created 16/03/2017Registered 30/03/2017Satisfied 28/12/2017
Charge
satisfied

RAPHAEL REBHAN

Created 16/03/2017Registered 17/03/2017Satisfied 06/04/2017

CompanyRankvs 51721+ SIC 41100 peers
36

Financial strength18th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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51721Permitted Developments Investments No 1 Ltd
41
How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or ∙ the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. - 4 - PERMITTED DEVELOPMENTS INVESTMENTS NO 1 LTD INDEPENDENT AUDITO

Key FinancialsYear ending 31/12/2019

Turnover

£27.6M

Annual revenue

Net Worth

-£3k

Balance sheet strength

Cash

£4

Cash in the bank

Profit Before Tax

£4.3M

Bottom line earnings

Net Current Assets

-£3k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.6M

Debtors

£1.6M

Cost of Sales

£23.1M

Gross Profit

£4.6M

Admin Expenses

£102k

Operating Profit

£4.5M

Profit After Tax

£3.5M

2avg. employees

Tax at Year End

Corp tax£831k
Dividends paid-£3.5M

Balance Sheet

Assets less current liabilities-£3k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20191.00-£76k
20171.00—

Derived from filed accounts. Not audited figures.