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Nuchem And Reisel Schlaff Memorial Fund Limited

00902444

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
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)
  • Going concern doubt noted in accounts (-10)

Details

FIRST FLOOR, LONDON, N16 6XS
Incorporated 31/03/1967

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

25/06/2026

On track

Confirmation statement

Last: 28/12/2025

Due 11/01/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Chaskel David Schlaff

director · Since 31/12/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 22 other boards

Mrs Ita Feiga Zipora Schlaff

director · Since 31/12/1991

HOUSEWIFE

BRITISH · UNITED KINGDOM · Age 76

Also on 12 other boards

Mr Jacob Joseph Schlaff

director · Since 21/02/1997

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 6 other boards

Ita Feiga Zipora Schlaff

secretary · Since 12/01/2005

SECRETARY

BRITISH · Age 76

Persons with Significant Control

Mr Chaskel David Schlaff

25–50% votes

British · United Kingdom · Age 78

89, Darenth Road, London, N16 6EB

Notified 28/12/2016

Mrs Ita Feiga Zipora Schlaff

25–50% votes

British · United Kingdom · Age 76

89, Darenth Road, London, N16 6EB

Notified 28/12/2016

CompanyRankvs 2697+ SIC 88990 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2697Nuchem And Reisel Schlaff Memorial Fund Limited
67
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 pts

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

Longevity15/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and not discounted. Page 10 NUCHEM AND REISEL SCHLAFF MEMORIAL FUND LIMITED NOTES TO THE FINANCIAL STATEMENTS - continued FOR THE YEAR ENDED 30 SEPTEMBER 2024 1. ACCOUNTING POLICIES - continued Going concern There are no material uncertainties about the charity's ability to continue. 2. INVESTMENT INCOME 2024 2023 Unrestricted Total funds funds £ £ Dividends received 165 131 Deposit account i

Key FinancialsYear ending 30/09/2024

Net Worth

£221k

Balance sheet strength

Cash

£111

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

£326k

Current Liabilities

£223k

Fixed Assets

£119k

Debtors

£326k

0avg. employees

Balance Sheet

Assets less current liabilities£221k
Interest receivable£165
Signed by Mr C D SchlaffPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46-£243k
2023100.21-£237k
20222.15-£71k
2021233.77+£360k
2020115.69-£25k
2019118.26-£20k
20189.89—

Derived from filed accounts. Not audited figures.