Back to search

Gan Yeladim Limited

14283770

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 5698+ SIC 88910 peers
32

Financial strength3th percentile among SIC peers · 1/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees10/15 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.

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 31/08/2024

Net Worth

-£82k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£50k

Current Liabilities

£141k

Fixed Assets

£10k

10avg. employees+6

Balance Sheet

Assets less current liabilities-£81k
Signed by 14283770 2023-09-01 2024-08-31 14283770 2024-08-31 14283770 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.36-£37k
20230.09

Derived from filed accounts. Not audited figures.