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Beis Chinuch Lebonos Limited

02831224

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

WOODBERRY DOWN CENTRE, LONDON, N4 2SH
Incorporated 29/06/1993

Compliance

Last accounts

31/08/2024

full

Next accounts due

29/05/2026

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

85100
Pre-primary education
85200
Primary education
85310
General secondary education

Officers

Mrs Esther Spitzer

director · Since 29/06/1993

SECRETARY

BRITISH · UNITED KINGDOM · Age 78

Also on 5 other boards

Mr Abraham Schechter

director · Since 15/09/2015

FINANCE OFFICER

BRITISH · ENGLAND · Age 64

Also on 14 other boards

Mr Neil Spitzer

director · Since 21/01/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 7 other boards

Persons with Significant Control

Mr Abraham Schechter

Significant control

British · England · Age 64

Woodberry Down Centre, Woodberry Down, London, N4 2SH

Notified 30/06/2025

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 15/09/2021Registered 21/09/2021
Charge
outstanding

UNITY TRUST BANK PLC

Created 15/09/2021Registered 21/09/2021
charge
satisfied

BARCLAYS BANK PLC

Created 24/12/2004Registered 13/01/2005Satisfied 22/04/2026

CompanyRankvs 3905+ SIC 85100 peers
33

Financial strength8th percentile among SIC peers · 2/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.77× · 6/20
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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How is this score calculated?
Financial strength2/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity'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 31/08/2024

Net Worth

-£20k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£459k

Current Liabilities

£592k

Fixed Assets

£127k

Debtors

£442k

310avg. employees+16

People Costs

Wages & salaries£2.6M

Balance Sheet

Intangible assets£15k
Assets less current liabilities-£7k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77-£78k
20230.91+£4k
20220.90+£18k
20210.79

Derived from filed accounts. Not audited figures.