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Yamaha Rentals Ltd

13978276

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

FIRST FLOOR WINSTON HOUSE, LONDON, N3 1DH
Incorporated 15/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Pamela Ashton

director · Since 15/03/2022

DOCTOR

BRITISH · UNITED KINGDOM · Age 75

Mr Ya'Akov Suissa

director · Since 09/05/2023

DIRECTOR

BRITISH · SWEDEN · Age 39

Also on 2 other boards

Persons with Significant Control

Yamaha Holding Ltd

75–100% shares
75–100% votes
Appoint directors

First Floor Winston House, 349 Regents Park Road, London, N3 1DH

Reg: 13040768 · Register Of Companies · Company Limited By Shares

Notified 20/03/2023

Former PSCs

Yamaha Clifton 10 Ltd

Ceased 20/03/2023

Dr Pamela Ashton

Ceased 15/03/2022

Mr Yaacov Suissa

Ceased 15/03/2022

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 31/05/2022Registered 01/06/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/05/2022Registered 01/06/2022
Charge
outstanding

ONESAVINGS BANK PLC

Created 31/05/2022Registered 01/06/2022

CompanyRankvs 277322+ SIC 68209 peers
21

Financial strength11th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees3/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 31/03/2025

Net Worth

-£17k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£459k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.7M

Debtors

£1.3M

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.4M
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£18k
20240.71-£4k
20230.72

Derived from filed accounts. Not audited figures.