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Mikve Trust Limited

05875270

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR, PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 13/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Bernard Janus Lebrecht

secretary · Since 14/07/2006

CO DIRECTOR

ENGLISH · UNITED KINGDOM · Age 86

Also on 293 other boards

Mr Bernard Janus Lebrecht

director · Since 14/07/2006

CO DIRECTOR

ENGLISH · UNITED KINGDOM · Age 86

Also on 293 other boards

Susane Lebrecht

director · Since 18/12/2012

NONE

BRITISH · UNITED KINGDOM · Age 82

Mr Chaim Shimen Lebrecht

director · Since 05/02/2013

NONE

BRITISH · ENGLAND · Age 58

Also on 145 other boards

Persons with Significant Control

Mr Chaim Shimen Lebrecht

25–50% votes

British · England · Age 58

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

Notified 01/06/2016

CompanyRankvs 2010+ SIC 94990 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2010Mikve Trust Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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 mentioned in the trustees' report. Judgements and key sources of estimation uncertainty The preparation of

Key FinancialsYear ending 30/09/2024

Net Worth

£207k

Balance sheet strength

Cash

£477

Cash in the bank

Net Current Assets

-£203k

Working capital

Current Assets

—

Current Liabilities

£204k

Fixed Assets

£410k

12avg. employees

People Costs

Wages & salaries£77k

Balance Sheet

Assets less current liabilities£207k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£65k
2023—+£35k
2022—-£141k
20210.01-£4k
20210.08-£191k
20200.17-£33k

Derived from filed accounts. Not audited figures.