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Permitted Developments Investments No 7 Ltd

11095611

active
Private Limited Company
Companies House
Health Score
55 / 100

Notable Risks

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

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 04/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matan Abraham Amitai

director · Since 04/12/2017

PROPERTY CONSULTANT

GERMAN · PORTUGAL · Age 46

Also on 38 other boards

Mr Ben Ditkovsky

director · Since 04/12/2017

PROPERTY DEVELOPMENT CONSULTANT

ISRAELI · UNITED KINGDOM · Age 42

Also on 21 other boards

Persons with Significant Control

Bym Capital Limited

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

30, Old Bailey, London, EC4M 7AU

Reg: 09862005 · Companies House · Limited By Shares

Notified 09/02/2018

Former PSCs

Mr Joseph Dunner

Ceased 09/02/2018

Mr Ben Ditkovsky

Ceased 09/02/2018

Mr Matan Abraham Amitai

Ceased 09/02/2018

Charges7 outstanding

Charge
outstanding

BYM CAPITAL LIMITED

Created 26/03/2021Registered 05/04/2021
Charge
outstanding

BYM CAPITAL LIMITED

Created 26/03/2021Registered 01/04/2021
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 30/07/2018Registered 02/08/2018
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 30/07/2018Registered 02/08/2018
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 30/07/2018Registered 02/08/2018
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 30/07/2018Registered 02/08/2018
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 23/02/2018Registered 05/03/2018Satisfied 10/08/2018
Charge
outstanding

REDITUM SPV 40 LTD

Created 23/02/2018Registered 28/02/2018

CompanyRankvs 183081+ SIC 68209 peers
34

Financial strength0th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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183081Permitted Developments Investments No 7 Ltd
39
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.

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 30/06/2021

Net Worth

-£5.4M

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

-£5.3M

Working capital

Current Assets

£23.6M

Current Liabilities

£28.9M

Debtors

£4.2M

3avg. employees

Tax at Year End

Corp tax£100

Balance Sheet

Bank loans & overdrafts£13.7M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20210.82-£1.7M
20203.47-£2.2M
20197.18-£974k
20188.76—

Derived from filed accounts. Not audited figures.