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Neg Erith Shopping Center Limited

13399050

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

13-14 WELBECK STREET, LONDON, W1G 9XU
Incorporated 14/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Efraim Yelizarov

director · Since 28/07/2021

JEWELLER

BRITISH,ISRAELI · ISRAEL · Age 47

Ruli Ben Michael

director · Since 31/01/2024

FAMILY OFFICE FOUNDER, OWNER AND SENIOR

ISRAELI · ISRAEL · Age 52

Also on 6 other boards

Persons with Significant Control

Mr Zalman Elizarov

75–100% shares
75–100% votes

Israeli · Israel · Age 68

13-14, Welbeck Street, London, W1G 9XU

Notified 20/07/2021

Former PSCs

Mr Ben Ditkovsky

Ceased 20/07/2021

Mr Joseph Dunner

Ceased 20/07/2021

Mr Matan Abraham Amitai

Ceased 20/07/2021

Charges4 outstanding

Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 28/10/2021Registered 03/11/2021
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 28/10/2021Registered 02/11/2021
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 28/10/2021Registered 02/11/2021
Charge
outstanding

MIZRAHI TEFAHOT BANK LIMITED

Created 28/10/2021Registered 02/11/2021

CompanyRankvs 208670+ SIC 68209 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 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 strength0/25 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.

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 30/06/2024

Net Worth

-£211k

Balance sheet strength

Cash

£374k

Cash in the bank

Net Current Assets

-£7.1M

Working capital

Current Assets

£661k

Current Liabilities

£7.8M

Debtors

£287k

3avg. employees-1

Tax at Year End

Corp tax£88k

Balance Sheet

Bank loans & overdrafts£312k
Assets less current liabilities£7.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£121k
20230.08+£416k
20220.22

Derived from filed accounts. Not audited figures.