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Rhtr

08366556

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
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

2ND FLOOR - PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 18/01/2013

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

74990
Non-trading company

Officers

Mr Menachem Schechter

director · Since 30/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Malka Schechter

director · Since 01/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Menachem Schechter

25–50% votes

British · England · Age 42

2nd Floor - Parkgates, Bury New Road, Manchester, M25 0TL

Notified 18/01/2017

Mrs Malka Schechter

25–50% votes

British · England · Age 43

2nd Floor - Parkgates, Bury New Road, Manchester, M25 0TL

Notified 01/07/2022

CompanyRankvs 386+ SIC 74990 peers
75

Financial strength86th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.05× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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386Rhtr
85
How is this score calculated?
Financial strength22/25 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.

Longevity13/15 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 05/04/2025

Net Worth

£17k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£21k

Current Liabilities

£3k

Debtors

£11k

83avg. employees-7

People Costs

Wages & salaries£731k
NI contributions£566

Balance Sheet

Assets less current liabilities£17k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20256.05+£43k
20240.30-£8k
20230.24-£6k
20220.00+£5k
20210.75—

Derived from filed accounts. Not audited figures.