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Itzchok Meyer Cymerman Trust Limited

01064440

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

479 HOLLOWAY ROAD, N7 6LE
Incorporated 07/08/1972

Compliance

Last accounts

31/03/2025

group

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 15/11/2025

Due 29/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Helen Fay Bondi

director · Since 15/11/1991

NONE

BRITISH · ISRAEL · Age 78

Also on 4 other boards

Mrs Sarah Heitner

director · Since 15/11/1991

NONE

BRITISH · ENGLAND · Age 72

Also on 11 other boards

Ian Heitner

director · Since 15/01/2010

PROPERTY MANAGER

NEW ZEALANDER · ENGLAND · Age 73

Also on 34 other boards

Mr Leonard Harry Bondi

director · Since 15/01/2010

PROPERTY MANAGER

BRITISH · ISRAEL · Age 82

Also on 2 other boards

Mrs Helen Fay Bondi

secretary · Since 16/12/2013

Also on 4 other boards

Mr Bernard Hoffman

director · Since 07/04/2017

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 72

Also on 5 other boards

Mr Michael David Cymerman

director · Since 14/05/2025

RETIRED

ENGLISH · ENGLAND · Age 76

Mrs Sylvia Cymerman

director · Since 22/01/2026

BRITISH · ENGLAND · Age 75

Charges4 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 07/05/2024Registered 17/05/2024
Charge
outstanding

UNITY TRUST BANK PLC

Created 29/09/2023Registered 03/10/2023
Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 03/03/2022Registered 04/03/2022
Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 03/03/2022Registered 04/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/02/2019Registered 19/02/2019Satisfied 02/10/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2017Registered 25/05/2017Satisfied 02/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1985Registered 31/05/1985Satisfied 14/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1984Registered 31/08/1984Satisfied 14/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1984Registered 31/08/1984Satisfied 14/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1984Registered 31/08/1984Satisfied 14/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1984Registered 31/08/1984Satisfied 14/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1984Registered 31/08/1984Satisfied 14/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1984Registered 31/08/1984Satisfied 14/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1984Registered 31/08/1984Satisfied 14/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1984Registered 31/08/1984Satisfied 14/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 16/08/1984Registered 31/08/1984Satisfied 14/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 03/02/1984Registered 15/02/1984Satisfied 14/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 14/05/1976Registered 27/05/1976Satisfied 14/10/2016
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/1973Registered 31/01/1973Satisfied 14/10/2016

CompanyRankvs 13218+ SIC 68209 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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13218Itzchok Meyer Cymerman Trust Limited
78
How is this score calculated?
Financial strength25/25 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.

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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

- the trustees have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the charitable company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The trustees are responsible for the other

Key FinancialsYear ending 31/03/2020

Net Worth

£17.0M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£5.9M

Working capital

Current Assets

£6.3M

Current Liabilities

£423k

Fixed Assets

£23.6M

Debtors

£4.7M

0avg. employees

Balance Sheet

Bank loans & overdrafts£10.8M
Assets less current liabilities£29.5M
Interest receivable£1.4M
Signed by Mr L H BondiPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202014.83-£336k
201913.54—

Derived from filed accounts. Not audited figures.