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Gielly Green Limited

06476636

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

1 KINGS AVENUE, WINCHMORE HILL, N21 3NA
Incorporated 17/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

72190
Other research and experimental development on natural sciences and engineering
96020
Hairdressing and other beauty treatment

Officers

Mr Shahar Geffen

director · Since 18/01/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Shai Greenberg

director · Since 18/01/2008

HAIR STYLIST/COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Gielly Green Holding Limited

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

1 Kings Avenue, Winchmore Hill, N21 3NA

Reg: 16320777 · England And Wales · Limited Company

Notified 15/04/2025

Former PSCs

Mr Shai Greenberg

Ceased 15/04/2025

Charges4 outstanding

charge
outstanding

RICHARD IAN LOFTUS, ANTHONY LOUIS LOFTUS, ANDREW DAVID LOFTUS

Created 20/09/2011Registered 23/09/2011
charge
outstanding

HSBC BANK PLC

Created 23/07/2008Registered 26/07/2008
charge
outstanding

HSBC BANK PLC

Created 25/06/2008Registered 28/06/2008
charge
outstanding

RICHARD IAN LOFTUS, ANDREW LOUIS LOFTUS AND ANDREW DAVID LOFTUS

Created 10/04/2008Registered 17/04/2008

CompanyRankvs 598+ SIC 72190 peers
59

Financial strength88th percentile among SIC peers · 22/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

historical cost convention. The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. Significant judgements and estimates In the application of the company's accounting policies, the director is required to make judgements, estimates and assumptions about the carrying a

Key FinancialsYear ending 31/08/2025

Net Worth

£285k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.6M

Fixed Assets

£554k

Debtors

£1.3M

45avg. employees

Tax at Year End(2024)

Corp tax£22k
VAT£519k

Director Loans(2024)

Company owes directors£7k
Directors owe company£171k

Balance Sheet

Assets less current liabilities£580k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.02+£0
20251.02+£7k
20240.89-£96k£10.4M
20230.99-£63k£3.5M
20221.55-£30k£4.3M
20211.80+£154k£6.1M
20201.32-£59k£6.3M
20191.04

Derived from filed accounts. Not audited figures.