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Hale And District Hebrew Congregation Ltd

11379543

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
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

SHAY LANE, CHESHIRE, WA15 8NZ
Incorporated 24/05/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/03/2025

Due 14/04/2026

Overdue

Industry

85100
Pre-primary education
94910
Activities of religious organisations

Officers

Mr Nigel Jeffrey Esterkin

director · Since 24/05/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 17 other boards

Mr Terry Malcolm Krell Frics

director · Since 24/05/2018

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 72

Also on 43 other boards

Ms Linda Price

director · Since 24/05/2018

RETIRED

BRITISH · UNITED KINGDOM · Age 63

Mr David Brian Leonard Zucker

director · Since 01/09/2021

RETIRED

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Maurice Peter Miller

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 4 other boards

CompanyRankvs 768+ SIC 85100 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 22.57× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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768Hale And District Hebrew Congregation Ltd
79
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.

Employees11/15 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.

Longevity8/15 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 requires man

Key FinancialsYear ending 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£60k

Fixed Assets

£1.4M

Debtors

£710k

20avg. employees

People Costs

Wages & salaries£428k

Balance Sheet

Assets less current liabilities£2.7M
Interest receivable£24k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023_Charity

EstimatesDerived

YearCurrent Ratio
202522.57

Derived from filed accounts. Not audited figures.