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Beis Hamedrash Ohr Chodosh Limited

04395967

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

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

Details

111 RICO HOUSE GEORGE STREET, MANCHESTER, M25 9WS
Incorporated 15/03/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94910
Activities of religious organisations

Officers

Mr Arie Cohen

director · Since 03/05/2002

GRAPHIC DESIGNER

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Mr Aharon Davis

director · Since 03/05/2002

COMMISSION AGENT

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr Yisroel Moshe Schleider

director · Since 03/05/2002

STOCKBROKER

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mr Nathan Spitzer

director · Since 18/12/2007

SURVEYOR

BRITISH · ENGLAND · Age 53

Also on 5 other boards

Mr Nathan Spitzer

secretary · Since 06/01/2011

Also on 5 other boards

CompanyRankvs 211+ SIC 94910 peers
73

Financial strength83th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 51.3× · 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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211Beis Hamedrash Ohr Chodosh Limited
83
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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

and liabilities and investment properties measured at fair value through income or expenditure. The financial statements are prepared in sterling, which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Disclosure exemptions Exemption has been taken from preparing a cash flow statement on the grounds that the c

Key FinancialsYear ending 31/03/2025

Net Worth

£150k

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

£133k

Working capital

Current Assets

£136k

Current Liabilities

£3k

Fixed Assets

£17k

Debtors

£53k

2avg. employees

People Costs

Wages & salaries£33k

Balance Sheet

Assets less current liabilities£150k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202551.30-£193
202450.16-£21k
202361.40+£4k
202215.20+£15k
202120.51-£11k
202045.05+£28k
201919.32—

Derived from filed accounts. Not audited figures.