Back to search

Gefen Foundation

05117797

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

2ND FLOOR - PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 04/05/2004

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

94990
Activities of other membership organisations

Officers

Mr Arnold Henry

secretary · Since 07/06/2004

MANAGER DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 403 other boards

Mr Arnold Henry

director · Since 07/06/2004

MANAGER DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 403 other boards

Mr Henry Neumann

director · Since 07/06/2004

MANAGER DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 286 other boards

Persons with Significant Control

Mr Arnold Henry

25–50% votes

British · England · Age 67

2nd Floor - Parkgates, Bury New Road, Manchester, M25 0TL

Notified 04/05/2017

Mr Henry Neumann

25–50% votes

British · England · Age 69

2nd Floor - Parkgates, Bury New Road, Manchester, M25 0TL

Notified 04/05/2017

CompanyRankvs 72540+ SIC 94990 peers
26

Financial strength4th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 as the net current liabilities are made up mainly of the director's loan account for which the director has co

Key FinancialsYear ending 31/05/2025

Net Worth

-£32k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£456k

Working capital

Current Assets

£29k

Current Liabilities

£486k

Debtors

£16k

0avg. employees

Director Loans

Company owes directors£473k

Balance Sheet

Assets less current liabilities£130k
Interest receivable£87k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£0
20250.06+£49k
20240.04+£25k
20230.03-£153k
20220.21-£175k
20210.87

Derived from filed accounts. Not audited figures.