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S & D Investments Ltd

11427954

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 5 outstanding charges (-10)

Details

67A HEATHLAND ROAD, LONDON, N16 5PQ
Incorporated 21/06/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mechel Ciment

director · Since 21/06/2018

ACCOUNTS MANAGER

AMERICAN · UNITED KINGDOM · Age 64

Also on 2 other boards

Mr David Ciment

director · Since 27/06/2018

PROPERTY MANAGEMENT

BRITISH,AMERICAN · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr David Ciment

25–50% shares
25–50% votes

British · England · Age 43

67a, Heathland Road, London, N16 5PQ

Notified 21/06/2018

Mr Mechel Ciment

25–50% shares
25–50% votes

American · England · Age 43

67a, Heathland Road, London, N16 5PQ

Notified 21/06/2018

Charges5 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 24/09/2020Registered 24/09/2020
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 11/05/2020Registered 13/05/2020
Charge
outstanding

TEMPUS CAPITAL SB LIMITED

Created 03/12/2019Registered 05/12/2019
Charge
outstanding

TEMPUS CAPITAL SB LIMITED

Created 03/12/2019Registered 05/12/2019
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED T/A PRECISE MORTGAGES

Created 31/10/2018Registered 07/11/2018

CompanyRankvs 182362+ SIC 68209 peers
30

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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182362S & D Investments Ltd
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/06/2024

Net Worth

-£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£194k

Current Liabilities

£181k

Fixed Assets

£421k

0avg. employees

Balance Sheet

Assets less current liabilities£434k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£10k
20231.02-£2k
20221.02-£6k
20210.56-£21k
20200.10-£10k
20190.05—

Derived from filed accounts. Not audited figures.