Mercaz Torah Vechesed Limited
05336875
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 19/01/2005
SHOP ASSISTANT
ENGLISH · ENGLAND · Age 57
Also on 11 other boards
director · Since 19/01/2005
SHOP ASSISTANT
ENGLISH · ENGLAND · Age 57
Also on 11 other boards
director · Since 19/01/2005
PROPERTY MANAGER
BRITISH · UNITED KINGDOM · Age 58
Also on 21 other boards
Persons with Significant Control
Mr Jacob Ostreicher
British · England · Age 57
5, North End Road, London, NW11 7RP
Notified 06/04/2016
Mr Mordche Dovid Rand
British · United Kingdom · Age 58
5, North End Road, London, NW11 7RP
Notified 06/04/2016
CompanyRankvs 654+ SIC 94910 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£57k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£57k
Working capital
Current Assets
£80k
Current Liabilities
£23k
Debtors
£40k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.43 | -£17k |
| 2024 | 4.33 | -£52k |
| 2023 | 6.71 | -£21k |
| 2022 | 7.65 | +£13k |
| 2021 | 7.08 | +£63k |
| 2020 | 4.08 | -£13k |
| 2019 | 1.92 | +£55k |
| 2018 | 1.51 | — |
Derived from filed accounts. Not audited figures.