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The Hampstead Village Shul

06570781

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

3RD FLOOR, LONDON, EC2A 4NE
Incorporated 19/04/2008

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

94910
Activities of religious organisations

Officers

Ellis Anthony Green

secretary · Since 19/04/2008

BRITISH · UNITED KINGDOM · Age 70

Also on 33 other boards

Mr Stuart Anthony Cash

director · Since 19/04/2008

INVESTMENT BANKER

BRITISH · ENGLAND · Age 58

Ellis Anthony Green

director · Since 19/04/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 33 other boards

Mr Neal Menashe

director · Since 12/09/2011

MANAGING DIRECTOR

ITALIAN · ENGLAND · Age 54

Persons with Significant Control

Mr Stuart Anthony Cash

25–50% votes

British · England · Age 58

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 09/05/2025

Mr Neal Menashe

25–50% votes

Italian · England · Age 54

3rd Floor, 86 - 90 Paul Street, London, EC2A 4NE

Notified 09/05/2025

Mr Ellis Anthony Green

25–50% votes

British · England · Age 70

Jack Straw's Castle, 12 North End Way, London, NW3 7ES

Notified 09/05/2025

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/03/2026Registered 30/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 17/03/2026Registered 25/03/2026
Charge
outstanding

HSBC UK BANK PLC

Created 05/11/2025Registered 10/11/2025
Charge
satisfied

BRIAN DANIELS · CRESCENT TRUSTEES LIMITED

Created 29/10/2013Registered 05/11/2013Satisfied 13/11/2019

CompanyRankvs 117+ SIC 94910 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 36.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees12/15 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2021

Net Worth

£1.6M

Balance sheet strength

Cash

£258k

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£269k

Current Liabilities

£7k

Fixed Assets

£1.3M

Debtors

£11k

2avg. employees

People Costs

Wages & salaries£33k

Balance Sheet

Assets less current liabilities£1.6M
Interest receivable£47k
Signed by E A GreenPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202136.93+£75k
2020244.12

Derived from filed accounts. Not audited figures.