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M A B Charitable Trust

08043568

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

10 SEVERN ROAD, SHEFFIELD, S10 2SU
Incorporated 24/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

Mr Abderrezak Bougara

director · Since 01/03/2016

SCHOOL TEACHER

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Bilal Naas

director · Since 19/06/2020

HR AND OFFICE MANAGER

BRITISH · SCOTLAND · Age 34

Dr Khalil Ibraheem Jasim Al-Ani

director · Since 27/01/2021

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Emad Hemdan Kenawy

director · Since 15/04/2023

PROJECT MANAGER

BRITISH · ENGLAND · Age 50

Also on 4 other boards

Dr Ahmed Farouk Helmy

director · Since 01/07/2023

CONSULTANT PHYSICIAN

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Dr Khalil Ibraheem Jasim Al-Ani

Significant control

British · England · Age 73

10, Severn Road, Sheffield, S10 2SU

Notified 13/04/2023

Mr Bilal Naas

Significant control

British · Scotland · Age 34

10, Severn Road, Sheffield, S10 2SU

Notified 13/04/2023

Mr Abderrezak Bougara

Significant control

British · England · Age 65

10, Severn Road, Sheffield, S10 2SU

Notified 13/04/2023

Mr Emad Hemdan Kenawy

Significant control

British · England · Age 50

10, Severn Road, Sheffield, S10 2SU

Notified 15/04/2023

Dr Ahmed Farouk Helmy

Significant control

British · England · Age 62

10, Severn Road, Sheffield, S10 2SU

Notified 01/07/2023

Former PSCs

Dr Omer Hasem El-Hamdoon

Ceased 20/08/2020

Mrs Ragad Osama Altikriti

Ceased 16/08/2023

CompanyRankvs 160+ SIC 74990 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 21.4× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity14/15 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£984k

Balance sheet strength

Cash

£755k

Cash in the bank

Net Current Assets

£725k

Working capital

Current Assets

£761k

Current Liabilities

£36k

Fixed Assets

£259k

Debtors

£6k

22avg. employees-2

Balance Sheet

Assets less current liabilities£984k
Interest receivable£107k
Signed by A BougaraPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202521.40+£154k
202415.64-£14k
202313.93+£3k
202211.44-£36k
2021-£121k
202019.51-£146k
201910.48-£13k
20189.82

Derived from filed accounts. Not audited figures.