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Mw (Rh) Foundation

07073538

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

2ND FLOOR - PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 12/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mrs Rosalyn Halpern

director · Since 01/12/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Mr Jacob Halpern

director · Since 01/10/2010

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 58 other boards

Mr Abraham Halpern

director · Since 12/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 5 other boards

Persons with Significant Control

Mr Jacob Akiva Halpern

25–50% votes

British · England · Age 61

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

Notified 12/11/2016

Mrs Rosalyn Halpern

25–50% votes

British · England · Age 59

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

Notified 12/11/2016

Abraham Halpern

25–50% votes

British · England · Age 35

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

Notified 12/09/2017

Charges4 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 09/09/2021Registered 14/09/2021
Charge
outstanding

UNITY TRUST BANK PLC

Created 14/02/2020Registered 21/02/2020
Charge
outstanding

UNITY TRUST BANK PLC

Created 14/02/2020Registered 21/02/2020
Charge
outstanding

UNITY TRUST BANK PLC

Created 14/02/2020Registered 21/02/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/11/2017Registered 01/12/2017Satisfied 26/02/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/11/2017Registered 29/11/2017Satisfied 26/02/2020
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 22/11/2017Registered 27/11/2017Satisfied 26/02/2020

CompanyRankvs 846+ SIC 94990 peers
58

Financial strength100th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 16.72× · 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
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90
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90
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90
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90
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90
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90
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90
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846Mw (Rh) Foundation
78
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.

Employees3/15 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

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 con

Key FinancialsYear ending 30/11/2024

Net Worth

£7.3M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£75k

Debtors

£102k

0avg. employees

Director Loans(2022)

Company owes directors£48k

Balance Sheet

Assets less current liabilities£7.5M
Interest receivable£875k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202416.72-£400k
20232.31+£348k
20220.74+£1.8M
20210.88—

Derived from filed accounts. Not audited figures.