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Permitted Developments Investments No 20 Limited

12938156

active - proposal to strike off
Private Limited Company
Companies House
Health Score
N/A

Details

12938156 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 08/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Matan Abraham Amitai

director · Since 08/10/2020

PROPERTY CONSULTANT

GERMAN · PORTUGAL · Age 46

Also on 38 other boards

Mr Ben Ditkovsky

director · Since 08/10/2020

PROPERTY DEVELOPMENT CONSULTANT

ISRAELI · UNITED KINGDOM · Age 42

Also on 21 other boards

Persons with Significant Control

Mr Matan Abraham Amitai

25–50% shares
25–50% votes

German · England · Age 46

12938156 - Companies House Default Address, Cardiff, CF14 8LH

Notified 08/10/2020

Mr Ben Ditkovsky

25–50% shares
25–50% votes

Israeli · United Kingdom · Age 42

12938156 - Companies House Default Address, Cardiff, CF14 8LH

Notified 08/10/2020

Former PSCs

Mr Joseph Dunner

Ceased 10/06/2024

Charges1 outstanding

Charge
outstanding

STANDARD BANK ISLE OF MAN LIMITED

Created 27/05/2022Registered 06/06/2022
Charge
satisfied

WEST ROCK CAPITAL LTD

Created 27/05/2022Registered 30/05/2022Satisfied 07/02/2024
Charge
satisfied

GFS 1 LTD

Created 07/10/2021Registered 08/10/2021Satisfied 15/08/2022
Charge
satisfied

GFS 1 LTD

Created 07/10/2021Registered 08/10/2021Satisfied 15/08/2022
Charge
satisfied

GFS 1 LTD

Created 28/01/2021Registered 01/02/2021Satisfied 15/08/2022
Charge
satisfied

GFS 1 LTD

Created 28/01/2021Registered 01/02/2021Satisfied 15/08/2022

CompanyRankvs 34323+ SIC 68100 peers
50

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 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.

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 30/06/2022

Net Worth

£441k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£434k

Working capital

Current Assets

£275k

Current Liabilities

£710k

Fixed Assets

£2.4M

Debtors

£233k

Profit After Tax

-£400k

3avg. employees+3

Balance Sheet

Bank loans & overdrafts£383k
Assets less current liabilities£1.9M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20220.39+£462k
20210.10

Derived from filed accounts. Not audited figures.