Back to search

Gjps Trust Fund

05864426

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

72 WHITEHALL ROAD, GATESHEAD, NE8 4ET
Incorporated 03/07/2006

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

85590
Other education

Officers

Mr David Schleider

director · Since 24/11/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 22 other boards

Mr Mark Steinhaus

director · Since 24/11/2013

LECTURER

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Eliezer Halberstadt

director · Since 07/05/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 8 other boards

Persons with Significant Control

Mr Eliezer Halberstadt

Appoint directors

British · England · Age 39

72, Whitehall Road, Gateshead, NE8 4ET

Notified 07/05/2024

Former PSCs

Mr Nathan Hirsch

Ceased 07/05/2024

Charges2 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/12/2024Registered 05/12/2024Satisfied 14/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 06/06/2014Registered 14/06/2014
Charge
outstanding

LLOYDS BANK PLC

Created 06/06/2014Registered 14/06/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/02/2009Registered 24/02/2009Satisfied 14/06/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/2008Registered 12/08/2008Satisfied 14/06/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/2008Registered 12/08/2008Satisfied 14/06/2014
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/07/2007Registered 19/07/2007Satisfied 14/06/2014

CompanyRankvs 48340+ SIC 85590 peers
57

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 254.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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

Outstanding charges: -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. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires man

Key FinancialsYear ending 31/07/2025

Net Worth

£3.3M

Balance sheet strength

Cash

£229k

Cash in the bank

Net Current Assets

£249k

Working capital

Current Assets

£249k

Current Liabilities

£980

Debtors

£21k

0avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Interest receivable£55k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
2025254.57+£1.7M
201822.30

Derived from filed accounts. Not audited figures.