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North London Bikur Cholim Limited

03965910

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

FIRST FLOOR, LONDON, N16 6XS
Incorporated 06/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Rachel Alter

director · Since 01/07/2000

SECRETARY

BRITISH · UNITED KINGDOM · Age 72

Judith Hager

director · Since 01/07/2000

SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Judith Hager

secretary · Since 01/07/2000

SECRETARY

BRITISH · UNITED KINGDOM · Age 80

Also on 3 other boards

Caroline Joseph

director · Since 01/07/2000

SOCIAL WORKER

BRITISH · UNITED KINGDOM · Age 80

Mrs Rachel Klien

director · Since 06/04/2020

SOCIAL WORKER

SWEDISH · ENGLAND · Age 79

Also on 1 other board

Mr Simon Weiss

director · Since 15/11/2021

ACCOUNTANT

BELGIAN · ENGLAND · Age 41

Also on 2 other boards

Mr Yehuda Hartman

director · Since 17/11/2021

ADMINISTRATOR

ROMANIAN · ENGLAND · Age 37

Also on 2 other boards

CompanyRankvs 24+ SIC 88990 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.69× · 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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24North London Bikur Cholim Limited
90
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.

Employees15/15 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 31/12/2023

Net Worth

£1.2M

Balance sheet strength

Cash

£866k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.4M

Current Liabilities

£143k

Fixed Assets

£372

Debtors

£524k

98avg. employees-35

People Costs

Wages & salaries£1.1M
NI contributions£49k

Balance Sheet

Assets less current liabilities£1.2M
Signed by C JosephPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20239.69+£398k
20226.78+£438k
20213.15-£294k
20205.38-£22k
20196.40+£112k
20184.66—

Derived from filed accounts. Not audited figures.