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Gaydeanne Investments Limited

00528614

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

37 SPRINGFIELD ROAD, LONDON, NW8 0QJ
Incorporated 29/01/1954

Compliance

Last accounts

25/03/2025

total exemption full

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Malcolm Jerry Coleman

secretary · Since 03/12/2012

Also on 9 other boards

Mr Malcolm Jerry Coleman

director · Since 01/07/2015

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 87

Also on 9 other boards

Mr Amir Rei

director · Since 01/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 16 other boards

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 07/06/2024Registered 24/06/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 07/06/2024Registered 10/06/2024
Charge
satisfied

STANDARD BANK ISLE OF MAN LIMITED

Created 30/04/2021Registered 11/05/2021Satisfied 10/06/2024
Charge
satisfied

STANDARD BANK ISLE OF MAN LIMITED

Created 30/04/2021Registered 11/05/2021Satisfied 10/06/2024
Charge
satisfied

STANDARD BANK ISLE OF MAN LIMITED

Created 30/04/2021Registered 11/05/2021Satisfied 10/06/2024
Charge
satisfied

STANDARD BANK ISLE OF MAN LIMITED

Created 30/04/2021Registered 11/05/2021Satisfied 10/06/2024
Charge
satisfied

STANDARD BANK ISLE OF MAN LIMITED

Created 30/04/2021Registered 11/05/2021Satisfied 10/06/2024
Charge
satisfied

STANDARD BANK ISLE OF MAN LIMITED

Created 30/04/2021Registered 11/05/2021Satisfied 10/06/2024
Charge
satisfied

STANDARD BANK ISLE OF MAN LIMITED

Created 30/04/2021Registered 11/05/2021Satisfied 10/06/2024
Charge
satisfied

STANDARD BANK ISLE OF MAN LIMITED

Created 30/04/2021Registered 11/05/2021Satisfied 10/06/2024
Charge
satisfied

STANDARD BANK ISLE OF MAN LIMITED

Created 30/04/2021Registered 11/05/2021Satisfied 10/06/2024
Charge
satisfied

AIB GROUP (UK) PLC

Created 04/09/2017Registered 07/09/2017Satisfied 27/05/2021
Charge
satisfied

AIB GROUP (UK) PLC

Created 04/09/2017Registered 07/09/2017Satisfied 27/05/2021
Charge
satisfied

AIB GROUP (UK) PLC

Created 04/09/2017Registered 07/09/2017Satisfied 27/05/2021
Charge
satisfied

AIB GROUP (UK) PLC

Created 04/09/2017Registered 07/09/2017Satisfied 27/05/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/01/2016Registered 28/01/2016Satisfied 27/05/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/01/2016Registered 19/01/2016Satisfied 27/05/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/01/2016Registered 19/01/2016Satisfied 27/05/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/01/2016Registered 19/01/2016Satisfied 27/05/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/01/2016Registered 19/01/2016Satisfied 27/05/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 15/01/2016Registered 19/01/2016Satisfied 27/05/2021
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1982Registered 16/02/1982Satisfied 23/02/2001
charge
satisfied

NORTHERN COMMERCIAL TRUST LTD

Created 10/11/1971Registered 15/11/1971Satisfied 09/07/1992
charge
satisfied

SWISS-ISRAEL TRADE BANK

Created 16/11/1964Registered 20/11/1964Satisfied 23/02/2001
charge
satisfied

BARCLAYS BANK PLC

Created 16/03/1961Registered 27/03/1961Satisfied 23/02/2001
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/1959Registered 12/11/1959Satisfied 23/02/2001
charge
satisfied

BARCLAYS BANK PLC

Created 22/10/1959Registered 12/11/1959Satisfied 23/02/2001
charge
satisfied

CITY PRUDENTIAL BUILDING SOCIETY

Created 05/07/1955Registered 18/07/1955Satisfied 23/02/2001
charge
satisfied

WILLIAMS BROTHERS DIRECT SUPPLY STORES LTD

Created 06/05/1955Registered 12/05/1955Satisfied 23/02/2001
charge
satisfied

CITY PRUDENTIAL BUILDING SOCIETY

Created 11/02/1955Registered 24/02/1955Satisfied 23/02/2001
charge
satisfied

CITY PRUDENTIAL BUILDING SOCIETY

Created 20/01/1955Registered 08/02/1955Satisfied 23/02/2001
charge
satisfied

CITY PRUDENTIAL BUILDING SOCIETY.

Created 06/04/1954Registered 13/04/1954Satisfied 23/02/2001

CompanyRankvs 595+ SIC 64999 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 25/03/2025

Net Worth

£3.5M

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£272k

Current Liabilities

£72k

Debtors

£249k

2avg. employees+2

Tax at Year End(2022)

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£2.5M
Assets less current liabilities£6.9M
Signed by 00528614 2024-03-26 2025-03-25 00528614 2025-03-25 00528614 bus:OrdinaryShareClass1 2025-03-25 00528614 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.78-£16k
20242.18-£47k
202311.61-£84k
202218.89-£146k
20210.87+£68k
20200.89-£102k
20193.52

Derived from filed accounts. Not audited figures.