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Gerona Limited

04176353

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

115 CRAVEN PARK ROAD, LONDON, N15 6BL
Incorporated 09/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

26/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Avigdor Ezrial Brinner

director · Since 15/08/2001

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 15 other boards

Mr Yisroel Lock

secretary · Since 01/05/2008

OFFICE ASSISTANT

BRITISH · ENGLAND · Age 47

Also on 28 other boards

Persons with Significant Control

Mr Avigdor Ezrial Brinner

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

115 Craven Park Road, South Tottenham, N15 6BL

Notified 24/02/2017

Mrs Leah Orzel

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

115, Craven Park Road, London, N15 6BL

Notified 09/03/2020

Former PSCs

Mrs Esther Brinner

Ceased 09/03/2020

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2021Registered 26/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2021Registered 26/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2021Registered 26/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2021Registered 21/05/2021
Charge
satisfied

BRIDGECO LIMITED

Created 23/07/2019Registered 01/08/2019Satisfied 12/10/2021
Charge
satisfied

BRIDGECO LIMITED

Created 23/07/2019Registered 01/08/2019Satisfied 12/10/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/02/2009Registered 17/02/2009Satisfied 16/07/2019
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 31/08/2007Registered 07/09/2007Satisfied 12/10/2021
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 11/12/2002Registered 19/12/2002
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 18/06/2002Registered 03/07/2002Satisfied 09/10/2008
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/06/2002Registered 18/06/2002Satisfied 12/10/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/06/2002Registered 18/06/2002Satisfied 12/10/2021
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 02/11/2001Registered 17/11/2001
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/11/2001Registered 17/11/2001Satisfied 12/10/2021

CompanyRankvs 15764+ SIC 68209 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15764Gerona Limited
77
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.

Liquidity16/20 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 31/03/2025

Net Worth

£732k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£334k

Working capital

Current Assets

£768k

Current Liabilities

£434k

Fixed Assets

£1.2M

Debtors

£764k

Profit After Tax

-£25k

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77-£25k
20241.88-£13k
20231.96+£6k
20222.20-£10k
20212.11+£60k
20202.03-£6k
20190.81+£10k
20180.84—

Derived from filed accounts. Not audited figures.