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Mifal Tzedoko V'Chesed Limited

06614267

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

98 LEWIS GARDENS, LONDON, N16 5PJ
Incorporated 09/06/2008

Compliance

Last accounts

30/06/2025

full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

Overdue

Industry

88990
Other social work activities without accommodation

Officers

Jonathan Breuer

secretary · Since 09/06/2008

BRITISH

Also on 1 other board

Mr David Ciment

director · Since 09/06/2008

TRUSTEE

BRITISH,AMERICAN · ENGLAND · Age 44

Also on 1 other board

Mr Aron Steinmetz

director · Since 09/06/2008

TEACHER

AMERICAN · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Avrum Ciment

director · Since 27/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mr Aron Steinmetz

Significant control

American · United Kingdom · Age 41

12 Allanbridge, 110 Bethune Road, London, N16 5DE

Notified 10/06/2016

Mr David Ciment

Significant control

British,American · England · Age 44

20 St. Andrews Mews, London, N16 5HX

Notified 10/06/2016

Former PSCs

Mr Boruch Fried

Ceased 25/11/2017

CompanyRankvs 1354+ SIC 88990 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 23.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1354Mifal Tzedoko V'Chesed Limited
76
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.

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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity'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 concern are de

Key FinancialsYear ending 30/06/2025

Net Worth

£281k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£302k

Working capital

Current Assets

£315k

Current Liabilities

£13k

Debtors

£289k

0avg. employees

Balance Sheet

Assets less current liabilities£302k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202523.67+£72k
202410.14-£177k
2023115.86—

Derived from filed accounts. Not audited figures.