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Cy & M Kaufman Limited

10768056

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 46 outstanding charges (-10)

Details

50 KESWICK STREET, GATESHEAD, NE8 1TQ
Incorporated 12/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Chaim Yehoshua Kaufman

director · Since 12/05/2017

PROPERTY

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mrs Mali Kaufman

director · Since 12/05/2017

PROPERTY

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mrs Mali Kaufman

25–50% shares
25–50% votes

British · England · Age 35

50, Keswick Street, Gateshead, NE8 1TQ

Notified 12/05/2017

Mr Chaim Yehoshua Kaufman

25–50% shares
25–50% votes

British · United Kingdom · Age 36

50, Keswick Street, Gateshead, NE8 1TQ

Notified 12/05/2017

Charges46 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 27/02/2026Registered 02/03/2026
Charge
outstanding

LENDINVEST BTL LIMITED

Created 09/02/2026Registered 10/02/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 21/11/2025Registered 25/11/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 03/11/2025Registered 06/11/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 03/11/2025Registered 06/11/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 16/10/2025Registered 29/10/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 06/10/2025Registered 08/10/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 05/09/2025Registered 10/09/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 26/08/2025Registered 28/08/2025
Charge
outstanding

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 06/06/2025Registered 09/06/2025
Charge
outstanding

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 30/05/2025Registered 02/06/2025
Charge
outstanding

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 30/05/2025Registered 02/06/2025
Charge
outstanding

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 30/05/2025Registered 02/06/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 01/04/2025Registered 09/04/2025
Charge
outstanding

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 14/03/2025Registered 17/03/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/07/2024Registered 18/07/2024
Charge
outstanding

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 08/07/2024Registered 08/07/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 16/02/2024Registered 19/02/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 16/02/2024Registered 19/02/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 16/02/2024Registered 19/02/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 16/02/2024Registered 19/02/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 06/02/2024Registered 08/02/2024
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 17/11/2023Registered 20/11/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 24/10/2023Registered 24/10/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 08/09/2023Registered 14/09/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 22/06/2023Registered 22/06/2023
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 12/06/2023Registered 12/06/2023
Charge
outstanding

LENDINVEST BTL LIMITED

Created 02/03/2023Registered 08/03/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED TRADING AS PRECISE MORTGAGES

Created 18/11/2022Registered 18/11/2022
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 26/10/2022Registered 31/10/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 14/09/2022Registered 20/09/2022
Charge
outstanding

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 26/08/2022Registered 26/08/2022
Charge
outstanding

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 09/08/2022Registered 09/08/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 08/06/2022Registered 09/06/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 30/05/2022Registered 31/05/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 16/05/2022Registered 20/05/2022
Charge
outstanding

PARATUS AMC LIMITED TRADING AS FOUNDATION HOME LOANS

Created 04/05/2022Registered 11/05/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 30/09/2021Registered 18/10/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/10/2021Registered 11/10/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/10/2021Registered 11/10/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 30/09/2021Registered 05/10/2021
Charge
satisfied

ONESAVINGS BANK PLC

Created 15/06/2021Registered 15/06/2021Satisfied 26/10/2023
Charge
satisfied

ONESAVINGS BANK PLC

Created 19/05/2021Registered 19/05/2021Satisfied 26/10/2023
Charge
outstanding

ONE SAVINGS BANK PLC

Created 13/05/2021Registered 19/05/2021
Charge
outstanding

ONE SAVINGS BANK PLC

Created 13/05/2021Registered 17/05/2021
Charge
outstanding

ONE SAVINGS BANK PLC

Created 13/05/2021Registered 17/05/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 11/05/2021Registered 11/05/2021
Charge
outstanding

ONE SAVINGS BANK PLC

Created 18/12/2020Registered 21/12/2020
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 18/11/2020Registered 20/11/2020Satisfied 26/10/2023
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 09/10/2020Registered 13/10/2020Satisfied 26/10/2023
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 12/06/2020Registered 12/06/2020Satisfied 26/10/2023

CompanyRankvs 181960+ SIC 68209 peers
29

Financial strength4th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity9 years trading (max 15) · 9/15
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.

Employees12/15 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.

Longevity9/15 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

-£77k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£540k

Working capital

Current Assets

£122k

Current Liabilities

£663k

Fixed Assets

£3.6M

2avg. employees

Balance Sheet

Assets less current liabilities£3.1M
Signed by 10768056 2024-04-01 2025-03-31 10768056 2025-03-31 10768056 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£6k
20240.03-£46k
20230.07+£591
2022-0.60-£7k
20210.48-£26k
2020-0.29
20190.01

Derived from filed accounts. Not audited figures.