Back to search

Permitted Developments Investments No 16 Limited

12434626

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

2ND FLOOR - PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 30/01/2020

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 11/03/2024

DIRECTOR

ISRAELI · ISRAEL · Age 41

Mr Dan Liberman

director · Since 11/03/2024

DIRECTOR

ISRAELI · ISRAEL · Age 42

Persons with Significant Control

Sdb Property Investments Limited

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

2nd Floor - Parkgates, Bury New Road, Manchester, M25 0TL

Reg: 12504922 · Companies House · Private Company Limited By Shares

Notified 11/03/2024

Former PSCs

Mr Matan Abraham Amitai

Ceased 11/03/2024

Mr Ben Ditkovsky

Ceased 11/03/2024

Mr Joseph Dunner

Ceased 11/03/2024

Charges4 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/09/2020Registered 30/09/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/06/2020Registered 01/07/2020
Charge
outstanding

SDB UK 2 LIMITED PARTNERSHIP

Created 23/06/2020Registered 29/06/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 19/06/2020Registered 26/06/2020

CompanyRankvs 31806+ SIC 68100 peers
54

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
31806Permitted Developments Investments No 16 Limited
60
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

Longevity6/15 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

£2.4M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.5M

Fixed Assets

£22.2M

Debtors

£412k

2avg. employees-1

Tax at Year End(2022)

Corp tax£54k

Balance Sheet

Assets less current liabilities£22.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£402k
20230.21+£1.2M
20220.08+£637k
20210.22—

Derived from filed accounts. Not audited figures.