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Permitted Developments Investments No 3 Ltd

10459753

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

18 DANESCROFT AVENUE, LONDON, NW4 2NE
Incorporated 02/11/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matan Abraham Amitai

director · Since 28/09/2023

PROPERTY CONSULTANT

GERMAN · PORTUGAL · Age 46

Also on 38 other boards

Mr Ben Ditkovsky

director · Since 28/09/2023

PROPERTY DEVELOPMENT CONSULTANT

ISRAELI · UNITED KINGDOM · Age 42

Also on 21 other boards

Mr Joseph Dunner

director · Since 28/09/2023

PROPERTY DEVELOPMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 22 other boards

Persons with Significant Control

Bym Holdings Ltd

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

30, Old Bailey, London, EC4M 7AU

Reg: 10226088 · Companies House · Corporate

Notified 02/11/2016

Charges2 outstanding

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outstanding

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CompanyRankvs 175210+ SIC 68209 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
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 strength0/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2022

Net Worth

-£1.8M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£5.2M

Current Liabilities

£7.0M

Fixed Assets

£100

Debtors

£5.2M

Profit After Tax

£396k

3avg. employees

Tax at Year End

Corp tax£138k

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£1.7M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.75+£396k
20210.79-£1.6M
20200.97+£365k
20190.93
20180.98

Derived from filed accounts. Not audited figures.