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Bym Horsham 3 Limited

13660954

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

Details

13660954 - COMPANIES HOUSE DEFAULT ADDRESS, CARDIFF, CF14 8LH
Incorporated 05/10/2021

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 05/10/2021

PROPERTY CONSULTANT

GERMAN · PORTUGAL · Age 46

Also on 38 other boards

Persons with Significant Control

Bym Horsham 3 Holdings Ltd

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

30, Old Bailey, London, EC4M 7AU

Reg: 13656834 · Companies House · Limited

Notified 05/10/2021

Charges1 outstanding

Charge
outstanding

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

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Created 08/03/2022Registered 15/03/2022Satisfied 01/12/2022
Charge
satisfied

FUNDING 365 CAPITAL LIMITED

Created 08/03/2022Registered 10/03/2022Satisfied 01/12/2022
Charge
satisfied

WEST ROCK LOANS LTD

Created 08/03/2022Registered 10/03/2022Satisfied 01/12/2022
Charge
satisfied

WEST ROCK LOANS LTD

Created 08/03/2022Registered 10/03/2022Satisfied 01/12/2022

CompanyRankvs 15+ SIC 68209 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.03× · 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

-£524k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£6.5M

Working capital

Current Assets

£184k

Current Liabilities

£6.7M

Fixed Assets

£6.0M

Debtors

£118k

Profit After Tax

-£524k

3avg. employees

Balance Sheet

Bank loans & overdrafts£5.5M
Assets less current liabilities-£524k
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent Ratio
20220.03

Derived from filed accounts. Not audited figures.