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Torah & Chesed (Bh) Limited

01367849

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

LYNWOOD HOUSE, HARROW, HA1 2AW
Incorporated 11/05/1978

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Mark Morris

director · Since 27/04/2009

SURVEYOR

BRITISH · ENGLAND · Age 57

Also on 39 other boards

Mr Chaoul Felsen Dit Kronfeld

director · Since 01/06/2021

DIAMOND DEALER

BELGIAN · UNITED KINGDOM · Age 47

Also on 1 other board

Mr Daniel Mark Morris

director · Since 01/06/2021

ACTUARY

BRITISH · UNITED KINGDOM · Age 32

Mr Mark Isaac Samet

director · Since 12/09/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 1 other board

Charges1 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/07/1996Registered 30/07/1996Satisfied 03/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 21/07/1987Registered 28/07/1987

CompanyRankvs 316+ SIC 88990 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 17.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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316Torah & Chesed (Bh) Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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

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

£592k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£60k

Current Liabilities

£3k

Fixed Assets

£536k

Debtors

£9k

5avg. employees

Balance Sheet

Assets less current liabilities£592k
Interest receivable£1k
Signed by D M MorrisPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202517.87-£33k
20245.69+£36k
202311.47+£48k
202217.21+£82k
2021—-£47k
2020—-£11k
20196.73—

Derived from filed accounts. Not audited figures.