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Bch Trust

07374174

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

12 MOWBRAY AVENUE, MANCHESTER, M25 0LP
Incorporated 13/09/2010

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Charles Bernstein

director · Since 04/10/2010

CO DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Yossef Bowden

director · Since 03/07/2012

CO DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Benny Stone

director · Since 01/09/2025

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Charles Bernstein

Significant control

British · England · Age 54

12, Mowbray Avenue, Manchester, M25 0LP

Notified 22/07/2024

Former PSCs

Mr Benny Stone

Ceased 22/07/2024

CompanyRankvs 16385+ SIC 82990 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 15.3× · 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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16385Bch Trust
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

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 did not requ

Key FinancialsYear ending 31/08/2024

Net Worth

£731k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£216k

Current Liabilities

£14k

Fixed Assets

£708k

Debtors

£91k

0avg. employees

Balance Sheet

Assets less current liabilities£910k
Interest receivable£232
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202415.30+£195k
20233.29+£12k
20221.19-£78k
20217.94—

Derived from filed accounts. Not audited figures.