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Jennabay Ltd

13694832

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • 4 outstanding charges (-8)

Details

72 CHARTERIS ROAD, LONDON, NW6 7EX
Incorporated 21/10/2021

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

30/07/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate

Officers

Mr Joey Ben-Yoav

director · Since 21/10/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 16 other boards

Mr Yoav Ben-Yoav

director · Since 21/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 9 other boards

Persons with Significant Control

Mr Yoav Ben-Yoav

25–50% shares

British · England · Age 41

72, Charteris Road, London, NW6 7EX

Notified 21/10/2021

Mr Joey Ben-Yoav

25–50% shares

British · United Kingdom · Age 38

72, Charteris Road, London, NW6 7EX

Notified 21/10/2021

Charges4 outstanding

Charge
outstanding

TRANOS (UK) LIMITED

Created 19/04/2024Registered 09/05/2024
Charge
outstanding

TRANOS (UK) LIMITED

Created 19/04/2024Registered 09/05/2024
Charge
outstanding

TRANOS (UK) LIMITED

Created 19/04/2024Registered 09/05/2024
Charge
outstanding

ONESAVINGS BANK PLC

Created 30/11/2021Registered 01/12/2021

CompanyRankvs 49716+ SIC 41100 peers
33

Financial strength3th percentile among SIC peers · 1/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 81.92× · 20/20
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 strength1/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

-£370k

Balance sheet strength

Cash

£727

Cash in the bank

Net Current Assets

£911k

Working capital

Current Assets

£922k

Current Liabilities

£11k

Debtors

£921k

0avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202581.92-£156k
202411.63-£152k
20230.07

Derived from filed accounts. Not audited figures.