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Kerem Schools

03391872

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

KEREM SCHOOL, LONDON, N2 0RE
Incorporated 25/06/1997

Compliance

Last accounts

31/08/2024

small

Next accounts due

30/05/2026

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

85200
Primary education

Officers

Mr Julian David Taylor

director · Since 25/06/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr Asher David Miller

director · Since 01/09/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Asher Miller

secretary · Since 08/01/2022

Mrs Sonia Abrahams

director · Since 17/10/2023

MARKET RESEARCHER

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Asher David Miller

25–50% votes

British · United Kingdom · Age 56

Kerem School, Norrice Lea, London, N2 0RE

Notified 06/04/2016

Mr Julian David Taylor

25–50% votes

British · England · Age 73

Kerem School, Norrice Lea, London, N2 0RE

Notified 06/04/2016

Mrs Sonia Abrahams

25–50% votes

British · United Kingdom · Age 46

Kerem School, Norrice Lea, London, N2 0RE

Notified 17/10/2023

Former PSCs

Mr David Wolfson

Ceased 23/12/2020

Mr Joseph Nigel David Stelzer

Ceased 10/07/2017

Ms Samantha Leek

Ceased 17/10/2023

CompanyRankvs 480+ SIC 85200 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees14/15 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

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 31/08/2024

Net Worth

£942k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.2M

Current Liabilities

£945k

Fixed Assets

£47k

Debtors

£378k

48avg. employees

People Costs

Wages & salaries£1.3M
NI contributions£112k

Balance Sheet

Assets less current liabilities£1.3M
Interest receivable£42k
Signed by Mr A D MillerPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30+£121k
20232.12-£36k
20222.33

Derived from filed accounts. Not audited figures.