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Bym Horsham Limited

13165117

live but receiver manager on at least one charge
Private Limited Company
Companies House
Health Score
N/A

Details

13165117 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 28/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matan Abraham Amitai

director · Since 28/01/2021

PROPERTY CONSULTANT

GERMAN · PORTUGAL · Age 46

Also on 38 other boards

Mr Israel Hanokh

director · Since 06/08/2021

DIRECTOR

ISRAELI · ISRAEL · Age 41

Also on 4 other boards

Mr Dan Liberman

director · Since 06/08/2021

DIRECTOR

ISRAELI · ISRAEL · Age 42

Also on 4 other boards

Itay Zacharovitch

director · Since 06/08/2021

PROJECT MANAGER

ISRAELI · ISRAEL · Age 40

Also on 2 other boards

Persons with Significant Control

Bym Horsham Holdings Limited

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

30, Old Bailey, London, EC4M 7AU

Reg: 13399070 · Companies House · Limited By Shares

Notified 22/07/2021

Former PSCs

Mr Matan Abraham Amitai

Ceased 14/06/2021

Mr Ben Ditkovsky

Ceased 14/06/2021

Mr Joseph Dunner

Ceased 14/06/2021

Mr Matan Abraham Amitai

Ceased 22/07/2021

Mr Joseph Dunner

Ceased 22/07/2021

Mr Ben Ditkovsky

Ceased 22/07/2021

Charges1 outstanding

Charge
outstanding

STANDARD BANK ISLE OF MAN LIMITED

Created 04/08/2022Registered 10/08/2022
Charge
satisfied

LENDWELL FUNDING 1 LIMITED

Created 06/08/2021Registered 16/08/2021Satisfied 24/08/2023
Charge
satisfied

LENDWELL FUNDING 1 LIMITED

Created 06/08/2021Registered 13/08/2021Satisfied 24/08/2023
Charge
satisfied

LENDWELL FUNDING 1 LIMITED

Created 06/08/2021Registered 13/08/2021Satisfied 24/08/2023
Charge
satisfied

SDB UK 5 LIMITED PARTNERSHIP

Created 06/08/2021Registered 12/08/2021Satisfied 01/12/2022
Charge
satisfied

DANOLLI INVESTMENTS LTD

Created 26/03/2021Registered 29/03/2021Satisfied 04/05/2021

CompanyRankvs 15+ SIC 68209 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Longevity5/15 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

£4.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£8.7M

Working capital

Current Assets

£3.4M

Current Liabilities

£12.1M

Fixed Assets

£22.1M

Debtors

£2.4M

Profit After Tax

£7.2M

3avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Bank loans & overdrafts£9.1M
Assets less current liabilities£13.5M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20220.28

Derived from filed accounts. Not audited figures.