Back to search

Yayin Investment Co.Limited

00645561

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

HALLSWELLE HOUSE, LONDON, NW11 0DH
Incorporated 24/12/1959

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dwora Feldman

secretary · Since 20/06/1992

BRITISH · UNITED KINGDOM · Age 89

Also on 329 other boards

Mrs Dwora Feldman

director · Since 21/06/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 89

Also on 329 other boards

Mr Joseph Feldman

director · Since 01/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 94 other boards

Persons with Significant Control

Sapello Investments Limited

75–100% shares
75–100% votes

Hallswelle House, 1 Hallswelle Road, London, NW11 0DH

Reg: 01348039 · Companies House, Cardiff · Private Limited Company

Notified 21/06/2020

Former PSCs

Mr Heinrich Feldman

Ceased 21/06/2020

Charges10 outstanding

charge
outstanding

NORTHERN ROCK PLC

Created 02/12/2004Registered 09/12/2004
charge
outstanding

NORTHERN ROCK PLC

Created 02/12/2004Registered 09/12/2004
charge
outstanding

NORTHERN ROCK PLC

Created 02/12/2004Registered 09/12/2004
charge
outstanding

ANGLO IRISH BANK CORPORATION PLC

Created 29/09/1997Registered 17/10/1997
charge
outstanding

MIDLAND BANK PLC

Created 10/01/1985Registered 15/01/1985
charge
outstanding

MIDLAND BANK PLC

Created 31/12/1984Registered 03/01/1985
charge
outstanding

BARCLAYS BANK PLC

Created 14/03/1973Registered 19/03/1973
charge
outstanding

WESTMINSTER BANK LIMITED

Created 10/05/1965Registered 12/05/1965
charge
outstanding

WESTMINSTER BANK LTD

Created 20/02/1963Registered 12/03/1963
charge
outstanding

WESTMINSTER BANK LTD

Created 20/02/1963Registered 12/03/1963

CompanyRankvs 4517+ SIC 68209 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
4517Yayin Investment Co.Limited
85
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.

Employees12/15 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 31/03/2024

Net Worth

£901k

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£838k

Fixed Assets

£9

Debtors

£1.7M

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.76-£5k
20232.77+£21k
20222.79+£41k
20212.67+£21k
20202.74+£196k
20192.58—

Derived from filed accounts. Not audited figures.