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Bcr Gjag Ltd

04952700

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

1 SHIPCOTE LANE, GATESHEAD, NE8 4JA
Incorporated 04/11/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85310
General secondary education

Officers

Lionel Spitzer

director · Since 14/01/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Mr Yehoshua Yaakov Loebenstein

director · Since 15/01/2019

COMPANY MANAGER

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr David Katz

director · Since 22/11/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Samuel Rosenthal

director · Since 22/11/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Former PSCs

Mr Avram M Guttentag

Ceased 22/11/2024

Mr Lionel Spitzer

Ceased 22/11/2024

Mr Yehoshua Yaakov Loebenstein

Ceased 22/11/2024

Charges7 outstanding

Charge
outstanding

GERALD BRIAN HALIBARD AS TRUSTEE OF DOUGHTY CHARITY TRUST · MIRIAM HALIBARD AS TRUSTEE OF DOUGHTY CHARITY TRUST

Created 19/06/2023Registered 27/06/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/08/2021Registered 25/08/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/04/2019Registered 06/04/2019
charge
outstanding

BARCLAYS BANK PLC

Created 25/11/2004Registered 15/12/2004
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2004Registered 18/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2004Registered 18/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 27/02/2004Registered 18/03/2004

CompanyRankvs 175+ SIC 85310 peers
60

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
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 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.

Liquidity12/20 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£90k

Working capital

Current Assets

£407k

Current Liabilities

£317k

Fixed Assets

£2.8M

Debtors

£364k

28avg. employees

People Costs

Wages & salaries£430k
NI contributions£14k

Balance Sheet

Assets less current liabilities£2.9M
Interest receivable£197
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£119k
20242.15+£96k
20231.20+£403k
20211.66

Derived from filed accounts. Not audited figures.