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Gan Yeladim Limited

14283770

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

Some Concerns

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

Details

35 - 37 FAIRFAX ROAD, LONDON, NW6 4EW
Incorporated 08/08/2022

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

30/05/2027

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

88910
Child day-care activities

Officers

Mr David Cass

director · Since 08/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mr Menachem Vogel

director · Since 08/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Persons with Significant Control

Mr David Cass

25–50% shares
25–50% votes

British · England · Age 45

35a, 37, Fairfax Road, London, NW6 4EL

Notified 08/08/2022

Mr Menachem Vogel

25–50% votes

British · United Kingdom · Age 31

35a, 37, Fairfax Road, London, NW6 4EL

Notified 08/08/2022

CompanyRankvs 5426+ SIC 88910 peers
38

Financial strength6th percentile among SIC peers · 2/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

-£28k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£126k

Current Liabilities

£162k

Fixed Assets

£9k

14avg. employees+4

Balance Sheet

Assets less current liabilities-£26k
Signed by 14283770 2024-09-01 2025-08-31 14283770 2025-08-31 14283770 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£54k
20240.36-£37k
20230.09

Derived from filed accounts. Not audited figures.