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Gesher

07505846

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

5 OXFORD TERRACE, GATESHEAD, NE8 1RQ
Incorporated 26/01/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85520
Cultural education

Officers

Mr Chaim Jehuda Alexander Kaufman

director · Since 02/02/2011

CO. SEC

BRITISH · UNITED KINGDOM · Age 69

Also on 24 other boards

Mr Manuel Scheider

director · Since 02/02/2011

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 74

Mr David Schleider

director · Since 02/02/2011

ESTATE AGENT

BRITISH · UNITED KINGDOM · Age 66

Also on 22 other boards

Mr Lionel Spitzer

director · Since 15/09/2014

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 57

Also on 12 other boards

Charges1 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 04/07/2013Registered 11/07/2013

CompanyRankvs 13420+ SIC 85520 peers
49

Financial strength96th percentile among SIC peers · 24/25
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 -10Outstanding 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.

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

Outstanding charges: -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 31/01/2025

Net Worth

£203k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

Current Liabilities

£16k

Fixed Assets

£203k

8avg. employees+1

People Costs

Wages & salaries£83k

Balance Sheet

Assets less current liabilities£277k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£37k
2024-£29k
2023-£29k
20225.15+£17k
20214.07-£25k
2020+£17k

Derived from filed accounts. Not audited figures.