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Tzedokoh Vechesed Ltd

04099989

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

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 27/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Menachem Margalit

director · Since 27/10/2000

DIRECTOR

ISRAELI · ENGLAND · Age 71

Also on 3 other boards

Mrs Reisi Esther Zeivald

secretary · Since 05/10/2006

Mr Zvi Zeivald

director · Since 17/08/2016

COMPANY DIRECTOR

ISRAELI · ENGLAND · Age 41

Also on 2 other boards

Reisi Esther Zeivald

director · Since 23/06/2021

TEACHER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Menachem Margalit

Significant control

Israeli · England · Age 71

5, North End Road, London, NW11 7RJ

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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LLOYDS TSB BANK PLC

Created 15/10/2013Registered 24/10/2013Satisfied 05/06/2024
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SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 25/11/2011Registered 12/12/2011Satisfied 05/01/2017
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satisfied

LLOYDS TSB BANK PLC

Created 01/03/2011Registered 04/03/2011Satisfied 20/04/2022
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satisfied

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Created 01/03/2011Registered 04/03/2011Satisfied 20/04/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/03/2011Registered 04/03/2011Satisfied 08/08/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/04/2010Registered 28/04/2010Satisfied 04/02/2021
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 10/01/2007Registered 19/01/2007Satisfied 04/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2005Registered 18/10/2005Satisfied 04/02/2021
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/08/2003Registered 13/08/2003Satisfied 01/05/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/08/2003Registered 13/08/2003Satisfied 04/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/03/2003Registered 09/04/2003Satisfied 04/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2003Registered 31/03/2003Satisfied 04/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2003Registered 27/03/2003Satisfied 04/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/2003Registered 27/03/2003Satisfied 04/02/2021

CompanyRankvs 1256+ SIC 88990 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.91× · 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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1256Tzedokoh Vechesed Ltd
77
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.

Employees2/15 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 31/10/2024

Net Worth

£14.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.6M

Current Liabilities

£421k

Debtors

£376k

0avg. employees-1

People Costs(2019)

Wages & salaries£30k
NI contributions£2k

Balance Sheet

Assets less current liabilities£14.0M
Interest receivable£1.3M
Signed by M MargalitPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.91+£839k
20230.73+£287k
20222.17+£699k
20214.59+£89k
20200.27-£401k
20190.63+£697k
20180.26—

Derived from filed accounts. Not audited figures.