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Reb Shabsi Ltd

12226939

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 EASTVILLE AVENUE, LONDON, NW11 0HD
Incorporated 25/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Charles Teff

secretary · Since 25/09/2019

Mr Charles Isaac Teff

director · Since 25/09/2019

PROPERTY MANAGER

BRITISH · ENGLAND · Age 42

Also on 9 other boards

Persons with Significant Control

Samuel Lipschitz

25–50% shares
25–50% votes

American · United Kingdom · Age 73

8, Moresby Road, London, E5 9LF

Notified 25/09/2019

Mr Charles Isaac Teff

25–50% shares
25–50% votes

British · United Kingdom · Age 42

16, Eastville Avenue, London, NW11 0HD

Notified 25/09/2019

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 29/04/2020Registered 29/04/2020

CompanyRankvs 53214+ SIC 68100 peers
47

Financial strength78th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength20/25 pts

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

Employees9/15 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.

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 30/09/2024

Net Worth

£43k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£112k

Current Liabilities

£141k

Fixed Assets

£447k

1avg. employees

Balance Sheet

Assets less current liabilities£418k
Signed by 12226939 2023-10-01 2024-09-30 12226939 2024-09-30 12226939 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.79+£14k
20230.72-£15k
20220.87+£2k
20210.76+£2k
20200.63

Derived from filed accounts. Not audited figures.