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Mikve Taharas Ruchel

08234000

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

2ND FLOOR PARKGATES, BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 28/09/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

26/06/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

74990
Non-trading company

Officers

Mr David Solomon Adler

director · Since 28/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 14 other boards

Mr Bernard Janus Lebrecht

director · Since 28/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 86

Also on 3 other boards

Mr Chaim Shimen Lebrecht

director · Since 28/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 145 other boards

Mrs Susane Lebrecht

director · Since 28/09/2012

HOUSEWIFE

BRITISH · ENGLAND · Age 82

Also on 7 other boards

Mr Abraham Leidner

director · Since 10/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Former PSCs

Mr Chaim Shimen Lebrecht

Ceased 01/06/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2018Registered 01/05/2018
Charge
outstanding

LLOYDS BANK PLC

Created 29/03/2018Registered 12/04/2018

CompanyRankvs 3944+ SIC 74990 peers
53

Financial strength96th percentile among SIC peers · 24/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees8/15 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£844k

Balance sheet strength

Cash

£193

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£193

Current Liabilities

£91k

Fixed Assets

£1.4M

Debtors

£5k

0avg. employees

Director Loans

Company owes directors£10k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£43k
20230.11+£1k
20220.67-£373
20210.92-£27k
20201.33+£66k
20191.07

Derived from filed accounts. Not audited figures.