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Permitted Developments Investments No 14 Limited

12434716

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

103 HIGH STREET, WALTHAM CROSS, EN8 7AN
Incorporated 31/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Gil Peleg

director · Since 28/09/2023

CONSULTANT

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Raphael Gavriel Rebhan

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

Israeli · Israel · Age 77

103, High Street, Waltham Cross, EN8 7AN

Notified 25/04/2024

Former PSCs

Mr Matan Abraham Amitai

Ceased 31/03/2020

Mr Ben Ditkovsky

Ceased 31/03/2020

Mr Joseph Dunner

Ceased 31/03/2020

Bym Holdings Ltd

Ceased 28/09/2023

Raphael Gavriel Rebhan

Ceased 28/09/2023

Bym Holdings Ltd

Ceased 24/04/2024

Charges4 outstanding

Charge
outstanding

AL RAYAN BANK PLC

Created 25/02/2021Registered 02/03/2021
Charge
outstanding

AL RAYAN BANK PLC

Created 25/02/2021Registered 02/03/2021
Charge
outstanding

AL RAYAN BANK PLC

Created 25/02/2021Registered 02/03/2021
Charge
outstanding

AL RAYAN BANK PLC

Created 25/02/2021Registered 02/03/2021
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 13/11/2020Registered 20/11/2020Satisfied 26/02/2021
Charge
satisfied

TEMPUS CAPITAL PARTNERS LIMITED

Created 08/04/2020Registered 20/04/2020Satisfied 13/01/2021
Charge
satisfied

TEMPUS CAPITAL PARTNERS LIMITED

Created 08/04/2020Registered 20/04/2020Satisfied 13/01/2021

CompanyRankvs 184672+ SIC 68100 peers
17

Financial strength1th percentile among SIC peers · 0/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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184672Permitted Developments Investments No 14 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.

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 30/06/2025

Net Worth

-£1.2M

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£6.6M

Current Liabilities

£7.8M

Fixed Assets

£2k

Debtors

£6.6M

Director Loans

Company owes directors£162k

Balance Sheet

Assets less current liabilities-£1.2M
Signed by Mr Gil Peleg 9th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£0
20250.85-£289k
20240.88-£2.6M
20232.63+£1.2M
20221.03-£1.8M
20212.81+£2.3M
20201.00—

Derived from filed accounts. Not audited figures.