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Binyanei Jal Ltd

13346169

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

163 ALEXANDRA ROAD, GATESHEAD, NE8 1RB
Incorporated 20/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Arye Leib Cope

director · Since 20/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Mr Joseph Zvi Schleider

director · Since 20/04/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 140 other boards

Persons with Significant Control

Mr Arye Leib Cope

25–50% shares
25–50% votes

British · United Kingdom · Age 46

163, Alexandra Road, Gateshead, NE8 1RB

Notified 20/04/2021

Elastic Partnership Holdings Ltd

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

163, 163 Alexandra Road, Gateshead, NE8 1RB

Reg: 14576526 · England And Wales · Private Limited Company

Notified 12/01/2025

Former PSCs

Mr Joseph Zvi Schleider

Ceased 12/01/2025

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 20/12/2022Registered 29/12/2022

CompanyRankvs 117132+ SIC 68100 peers
26

Financial strength9th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

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 31/12/2024

Net Worth

-£32k

Balance sheet strength

Cash

£153

Cash in the bank

Net Current Assets

-£192k

Working capital

Current Assets

£11k

Current Liabilities

£203k

Fixed Assets

£261k

Debtors

£11k

2avg. employees

Balance Sheet

Bank loans & overdrafts£101k
Assets less current liabilities£69k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£10k
2023-£15k
2022-£19k

Derived from filed accounts. Not audited figures.