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Kerens Gan Belsize Ltd

07800730

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

51 BELSIZE SQUARE, LONDON, NW3 4HX
Incorporated 06/10/2011

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Assaf Ben Ezra

director · Since 06/10/2011

SOLICITOR

ITALIAN · ISRAEL · Age 53

Mrs Keren Ben Ezra

director · Since 06/10/2011

HEAD TEACHER

BRITISH · ISRAEL · Age 51

Persons with Significant Control

Mr Assaf Ben Ezra

25–50% shares
25–50% votes

Italian · England · Age 53

51, Belsize Square, London, NW3 4HX

Notified 06/04/2016

Mrs Keren Ben Ezra

25–50% shares
25–50% votes

British · England · Age 51

51, Belsize Square, London, NW3 4HX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/2016Registered 18/05/2016
charge
outstanding

THE BELSIZE SQUARE SYNAGOGUE

Created 05/04/2012Registered 12/04/2012
charge
satisfied

THE CUSTODIAN TRUSTEES FOR THE TIME BEING OF BELSIZE SQUARE SYNAGOGUE (AS FURTHER DEFINED ON FO

Created 21/11/2011Registered 08/12/2011Satisfied 12/04/2012

CompanyRankvs 582+ SIC 88910 peers
69

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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582Kerens Gan Belsize Ltd
78
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.

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£212k

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£906k

Current Liabilities

£765k

Fixed Assets

£81k

Debtors

£435k

Profit After Tax

£388k

44avg. employees-3

Tax at Year End

Corp tax£100k
Dividends paid£558k

Balance Sheet

Assets less current liabilities£221k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18-£28k
20241.22-£170k
20231.39+£100k
20221.28-£734k
20212.56+£361k
20217.14+£169k
20201.64+£101k
20191.38—

Derived from filed accounts. Not audited figures.