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J & J Charitable Trust Limited

07668486

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

163 ALEXANDRA ROAD, GATESHEAD, NE8 1RB
Incorporated 14/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Gavriel Schauder

director · Since 30/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mrs Brocha Schleider

director · Since 30/11/2017

SECRETARY

BRITISH · UNITED KINGDOM · Age 39

Also on 4 other boards

Mr Joseph Zvi Schleider

director · Since 22/01/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 140 other boards

Persons with Significant Control

Mr Joseph Zvi Schleider

Significant control

British · United Kingdom · Age 41

163, Alexandra Road, Gateshead, NE8 1RB

Notified 01/06/2016

CompanyRankvs 43012+ SIC 68100 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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43012J & J Charitable Trust Limited
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 requires man

Key FinancialsYear ending 31/12/2024

Net Worth

£114k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£2k

Current Liabilities

£34k

Fixed Assets

£167k

Debtors

£27k

0avg. employees-1

Balance Sheet

Assets less current liabilities£134k
Interest receivable£6k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20240.06-£84k
20220.89-£26k
20219.54+£111
20208.72-£28k
20197.27+£17k
20182.44—

Derived from filed accounts. Not audited figures.