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Neg St Anns Limited

11937518

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2ND FLOOR - PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 10/04/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Israel Hanokh

director · Since 10/02/2022

DIRECTOR

ISRAELI · ISRAEL · Age 41

Also on 4 other boards

Mr Dan Liberman

director · Since 10/02/2022

DIRECTOR

ISRAELI · ISRAEL · Age 42

Also on 4 other boards

Persons with Significant Control

Sdb Property Investments Limited

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

201, Haverstock Hill, London, NW3 4QG

Reg: 12504922 · Companies House · Corporate

Notified 10/02/2022

Former PSCs

Mr Matan Abraham Amitai

Ceased 07/10/2020

Mr Ben Ditkovsky

Ceased 07/10/2020

Mr Joseph Dunner

Ceased 07/10/2020

Mr Zalman Elizarov

Ceased 10/02/2022

Bym Holdings Ltd

Ceased 10/02/2022

Mr Zalman Elizarov

Ceased 19/03/2026

Charges4 outstanding

Charge
outstanding

SDB UK 8 LIMITED PARTNERSHIP

Created 19/03/2026Registered 23/03/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/03/2026Registered 19/03/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/03/2026Registered 19/03/2026
Charge
outstanding

SDB UK 8 LIMITED PARTNERSHIP

Created 10/02/2022Registered 17/02/2022
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 07/10/2020Registered 20/10/2020Satisfied 19/03/2026
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 07/10/2020Registered 12/10/2020Satisfied 19/03/2026
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 07/10/2020Registered 09/10/2020Satisfied 19/03/2026
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 07/10/2020Registered 09/10/2020Satisfied 19/03/2026
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 07/10/2020Registered 09/10/2020Satisfied 19/03/2026

CompanyRankvs 102903+ SIC 68100 peers
29

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Employees15/15 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.

Longevity7/15 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 30/06/2025

Net Worth

-£968k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£8.0M

Working capital

Current Assets

£157k

Current Liabilities

£8.2M

Debtors

£60k

4avg. employees

Tax at Year End

Corp tax£200

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities-£466k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£343k
20240.01-£490k
20230.05-£554k
20220.06+£348k
20211.04+£73k
20201.00

Derived from filed accounts. Not audited figures.