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Bym Lettings No 4 Limited

12256043

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
54 / 100

Notable Risks

30/30
Filing
10/30
Financial
14/40
Risk
  • Negative net worth (-10)
  • Active insolvency proceedings (-20)
  • 3 outstanding charges (-6)

Details

103 HIGH STREET, WALTHAM CROSS, EN8 7AN
Incorporated 11/10/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Gil Peleg

director · Since 01/03/2024

CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Benjamin Daniel Spitzer

director · Since 01/03/2024

DIRECTOR

BELGIAN · ENGLAND · Age 41

Also on 54 other boards

Persons with Significant Control

Permitted Developments Investments No 4 Limited

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

C/O Goldwins, 75 Maygrove Road, London, NW6 2EG

Reg: 10228210 · Permitted Developments Investments No 4 Limited · Limited

Notified 11/10/2019

Charges3 outstanding

Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 30/04/2021Registered 14/05/2021
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 30/04/2021Registered 14/05/2021
Charge
outstanding

UNITED NATIONAL BANK LIMITED

Created 30/04/2021Registered 14/05/2021
Charge
satisfied

CYNERGY BANK LIMITED

Created 01/05/2020Registered 14/05/2020Satisfied 23/08/2023
Charge
satisfied

CYNERGY BANK LIMITED

Created 01/05/2020Registered 14/05/2020Satisfied 23/08/2023

Insolvency History1 case

receiver manager

Nicholas Alfred Hammond (receiver manager) · Peter Edward Vass (receiver manager)

CompanyRankvs 313503+ SIC 68209 peers
4

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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313503Bym Lettings No 4 Limited
23
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.

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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£311k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£41k

Current Liabilities

£1.4M

Fixed Assets

£7.0M

Debtors

£416

Balance Sheet

Assets less current liabilities£5.6M
Signed by Mr Gil Peleg 11th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£93k
20240.03-£320k
20230.03—

Derived from filed accounts. Not audited figures.