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Ateres Beis Yaakov Limited

11705200

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

FIRST FLOOR WINSTON HOUSE, LONDON, N3 1DH
Incorporated 30/11/2018

Compliance

Last accounts

30/11/2024

medium

Next accounts due

28/08/2026

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

85200
Primary education

Officers

Mr Aryeh Yehudah Melinek

director · Since 30/11/2018

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 9 other boards

Mr Moshe Bordon

director · Since 01/12/2019

SOLICITOR

BRITISH · ENGLAND · Age 41

Mr Shloime Berlinger

director · Since 02/07/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Mrs Leah Melinek

director · Since 02/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 8 other boards

Persons with Significant Control

Former PSCs

Mr Aryeh Yehudah Melinek

Ceased 16/12/2025

Mr Moshe Bordon

Ceased 16/12/2025

Charges2 outstanding

Charge
outstanding

THE CHARITY BANK LIMITED

Created 17/12/2024Registered 20/12/2024
Charge
outstanding

THE CHARITY BANK LIMITED

Created 17/12/2024Registered 20/12/2024

CompanyRankvs 1558+ SIC 85200 peers
37

Financial strength56th percentile among SIC peers · 14/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1558Ateres Beis Yaakov Limited
52
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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

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 concer

Key FinancialsYear ending 30/11/2025

Net Worth

£4k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£135k

Current Liabilities

£158k

Fixed Assets

£27k

Debtors

£126k

50avg. employees+10

People Costs

Wages & salaries£845k
NI contributions£32k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£5k
Interest receivable£3k
Signed by Mr A Y MelinekPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86-£2k
20240.72—

Derived from filed accounts. Not audited figures.