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Gaan Yam Limited

13157584

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 9 outstanding charges (-10)

Details

SUITES C,D,E,F 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 26/01/2021

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

55900
Other accommodation

Officers

Rachel Margaret Wonnacott

director · Since 26/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Simon John Wonnacott

director · Since 26/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Simon John Wonnacott

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Suites C,D,E,F 14th Floor, The Plaza, Liverpool, L3 9QJ

Notified 26/01/2021

Rachel Margaret Wonnacott

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Suites C,D,E,F 14th Floor, The Plaza, Liverpool, L3 9QJ

Notified 26/01/2021

Charges9 outstanding

Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 26/11/2021Registered 13/12/2021
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 30/06/2021Registered 16/07/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/06/2021Registered 14/07/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/06/2021Registered 14/07/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/06/2021Registered 14/07/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/06/2021Registered 14/07/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/06/2021Registered 12/07/2021
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 23/06/2021Registered 12/07/2021
Charge
outstanding

CUMBERLAND BUILDING SOCIETY

Created 30/06/2021Registered 01/07/2021

CompanyRankvs 8061+ SIC 55900 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8061Gaan Yam Limited
34
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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 31/01/2025

Net Worth

-£117k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£175k

Current Liabilities

£1.2M

Fixed Assets

£2.7M

2avg. employees

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£2k
20240.12-£40k
20230.05-£47k
20220.04—

Derived from filed accounts. Not audited figures.