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Gateshead Kehilla Building Foundation

09391498

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

271 COATSWORTH ROAD, GATESHEAD, NE8 4LJ
Incorporated 15/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94990
Activities of other membership organisations

Officers

Mr Bernard Davis

director · Since 16/01/2015

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Mr Pinchos Zvi Schechter

director · Since 01/01/2020

LECTURER

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Former PSCs

Mr Bernard Davis

Ceased 11/06/2024

CompanyRankvs 2247+ SIC 94990 peers
56

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2247Gateshead Kehilla Building Foundation
66
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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. Fair value Debtors and creditors are stated at fair value. Judgements and key sources of estimation uncertain

Key FinancialsYear ending 30/06/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£134k

Current Liabilities

£114k

Fixed Assets

£1.4M

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Interest receivable£2
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025_Charity

EstimatesDerived

YearCurrent Ratio
20251.17

Derived from filed accounts. Not audited figures.