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Chana Charity Ltd

10751229

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

23 RAVENSHURST AVENUE, LONDON, NW4 4EE
Incorporated 03/05/2017

Compliance

Last accounts

30/09/2024

small

Next accounts due

27/06/2026

On track

Confirmation statement

Last: 02/05/2026

Due 16/05/2027

On track

Industry

94910
Activities of religious organisations

Officers

Mr Uri Nathaniel Goldberg

director · Since 03/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 27 other boards

Mr Bernard Groszman

director · Since 03/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 12 other boards

Mr David Philip Rabson

director · Since 03/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 30 other boards

Mr Martin Stimler

director · Since 03/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 50 other boards

Mrs Elisabeth Morris

director · Since 05/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Charges1 outstanding

Charge
outstanding

THE CHARITY BANK LIMITED

Created 10/07/2023Registered 13/07/2023

CompanyRankvs 247+ SIC 94910 peers
63

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 9.29× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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247Chana Charity Ltd
83
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.

Longevity9/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 30/09/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£306k

Cash in the bank

Net Current Assets

£280k

Working capital

Current Assets

£314k

Current Liabilities

£34k

Fixed Assets

£1.8M

Debtors

£8k

9avg. employees

People Costs

Wages & salaries£300k
NI contributions£25k

Balance Sheet

Assets less current liabilities£2.1M
Interest receivable£7k
Signed by Mr B GroszmanPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20249.29+£238k
202347.77—

Derived from filed accounts. Not audited figures.