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Hatzola Canvey Ltd

12008843

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

22 HARDYS WAY, CANVEY ISLAND, SS8 9PT
Incorporated 21/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Yidel Herzka

director · Since 21/05/2019

BUSINESSMAN

BRITISH · UNITED KINGDOM · Age 37

Mrs Trainda Goldman

director · Since 22/09/2022

HOUSING SUPPORT MANAGER

BRITISH · ENGLAND · Age 62

Mr Abraham Kaff

director · Since 22/09/2022

BUSINESS DIRECTOR

AMERICAN · ENGLAND · Age 38

Also on 1 other board

CompanyRankvs 4804+ SIC 86900 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 94.9× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity7/15 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 31/05/2025

Net Worth

£140k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£114k

Current Liabilities

£1k

Fixed Assets

£27k

Debtors

£111k

3avg. employees

People Costs

Wages & salaries£10k

Balance Sheet

Assets less current liabilities£140k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2025_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
202594.90+£0
202594.90+£8k
2024+£115k
20235.50
20221.06
20211.06

Derived from filed accounts. Not audited figures.