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Beis Aharon Charitable Trust Limited

02210554

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 9 outstanding charges (-10)

Details

115 CRAVEN PARK ROAD, LONDON, N15 6BL
Incorporated 13/01/1988

Compliance

Last accounts

31/03/2025

full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 28/07/2025

Due 11/08/2026

On track

Industry

94910
Activities of religious organisations

Officers

Mr Joseph Lipschitz

director · Since 20/07/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 10 other boards

Mr Mordechai Hersh Bard

director · Since 15/05/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Aaron Hoffman

director · Since 18/07/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Mrs Freida Lipschitz

secretary · Since 15/10/2002

BRITISH · UNITED KINGDOM · Age 67

Also on 13 other boards

Persons with Significant Control

Mr Joseph Lipschitz

25–50% votes

British · England · Age 69

86, Darenth Road, London, N16 6ED

Notified 06/04/2016

Mr Aharon Hoffman

25–50% votes

British · United Kingdom · Age 51

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 21/07/2018

Mr Mordechai Hersh Bard

25–50% votes

British · England · Age 54

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 21/07/2018

Charges9 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2008Registered 18/07/2008
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2008Registered 18/07/2008
charge
outstanding

BARCLAYS BANK PLC

Created 15/02/2005Registered 19/02/2005
charge
outstanding

BARCLAYS BANK PLC

Created 21/09/2004Registered 28/09/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/11/2002Registered 20/11/2002
charge
outstanding

WOOLWICH PLC

Created 12/02/2002Registered 22/02/2002
charge
outstanding

WOOLWICH PLC

Created 12/02/2002Registered 22/02/2002
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 13/01/1999Registered 16/01/1999
charge
outstanding

R.RAPHAEL & SONS PLC

Created 23/12/1998Registered 12/01/1999

CompanyRankvs 1192+ SIC 94910 peers
40

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Sheffield Diocesan Board Of Finance
90
2Naima Jps
90
3New Kadampa Tradition - International Kadampa Buddhist Union
90
4Kahal Imrei Chaim Limited
90
5Stepney Shahjalal Mosque & Cultural Centre
90
6Muslim Welfare House
90
7Icc Missions
90
8Restore Hope
90
9The Christian Community In London Limited
90
10The Church Of Pentecost - Uk
90
1192Beis Aharon Charitable Trust Limited
60
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.

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.

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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£5.8M

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£575k

Working capital

Current Assets

£177k

Current Liabilities

£752k

Debtors

£6k

0avg. employees

Balance Sheet

Bank loans & overdrafts£200k
Assets less current liabilities£6.9M
Interest receivable£234k
Signed by J LipschitzPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£0
20250.24+£444k
2022—+£162k
2021—+£1.6M

Derived from filed accounts. Not audited figures.