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Bas Ayin Ltd

16135183

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

67A HEATHLAND ROAD, LONDON, N16 5PQ
Incorporated 13/12/2024

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

64306
Activities of real estate investment trusts

Officers

Mr Nathan Schreiber

director · Since 20/12/2024

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 63 other boards

Persons with Significant Control

Mr Nathan Schreiber

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-trust

British · England

Notified 20/12/2024

Former PSCs

Reverend Efrayim Shloime Goldstein

Ceased 20/12/2024

Charges2 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 09/04/2025Registered 10/04/2025
Charge
outstanding

AUDLEY MANAGEMENT PROPERTIES LTD

Created 16/01/2025Registered 23/01/2025

CompanyRankvs 875+ SIC 64306 peers
31

Financial strength66th percentile among SIC peers · 17/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees5/15 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.

Longevity2/15 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 31/12/2025

Net Worth

£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£30k

Current Liabilities

£116k

Fixed Assets

£301k

0avg. employees

Balance Sheet

Assets less current liabilities£215k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.25

Derived from filed accounts. Not audited figures.