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Permitted Developments Investments No 10 Limited

11593706

liquidation
Private Limited Company
england wales
Companies House
0 outstanding charges
Insolvency history
Health Score
N/A

Details

30 OLD BAILEY, LONDON, EC4M 7AU
Incorporated 28/09/2018

Compliance

Last accounts

30/06/2022

total exemption full

Next accounts due

31/03/2024

Overdue

Confirmation statement

Last: 27/09/2023

Due 11/10/2024

Overdue

Industry

68100
Buying and selling of own real estate

Officers

Mr Matan Abraham Amitai

director · Since 28/09/2018

PROPERTY CONSULTANT

GERMAN · PORTUGAL · Age 46

Also on 38 other boards

Mr Ben Ditkovsky

director · Since 28/09/2018

PROPERTY DEVELOPMENT CONSULTANT

ISRAELI · UNITED KINGDOM · Age 42

Also on 21 other boards

Persons with Significant Control

Mr Matan Abraham Amitai

25–50% shares
25–50% votes

German · United Kingdom · Age 46

30, Old Bailey, London, EC4M 7AU

Notified 28/09/2018

Mr Ben Ditkovsky

25–50% shares
25–50% votes

Israeli · United Kingdom · Age 42

30, Old Bailey, London, EC4M 7AU

Notified 28/09/2018

Former PSCs

Mr Joseph Dunner

Ceased 10/06/2024

Charges0 outstanding

A registered charge
fully satisfied

Shawbrook Bank Limited

The freehold land known as mothercare headquarters, 1 & 3 cherry tree road, watford, WD24 6SH and as more particularly described at the land registry: land and buildings on the west side of cherry tree road, watford and registered at the land registry with title number HD6171.

Created 19/06/2020Registered 24/06/2020Satisfied 23/08/2021

Insolvency History1 case

compulsory liquidation20/03/2024

The Official Receiver Or Birmingham (practitioner)

CompanyRankvs 15+ SIC 68100 peers
19

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Insolvency history -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.

Employees0/15 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.

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

Insolvency history: -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

-£7.1M

Balance sheet strength

Cash

£376

Cash in the bank

Net Current Assets

-£7.1M

Working capital

Current Assets

£34.7M

Current Liabilities

£41.8M

Debtors

£3.3M

Profit After Tax

-£2.3M

3avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities-£7.1M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.83-£4.8M
20211.27—

Derived from filed accounts. Not audited figures.