Bevis Marks Synagogue Heritage Foundation
12013004
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/10/2024
full
Next accounts due
31/07/2026
Confirmation statement
Last: 22/05/2025
Due 05/06/2026
Industry
Officers
director · Since 12/05/2020
CHILD PROTECTION OFFICER
BRITISH · ENGLAND · Age 42
director · Since 12/05/2020
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
director · Since 28/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
director · Since 28/09/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 4 other boards
Persons with Significant Control
S & P Sephardi Trustee Ltd
2, Ashworth Road, London, W9 1JY
Reg: 11156384 · Companies House · Limited By Guarantee
Notified 23/05/2019
CompanyRankvs 213+ SIC 91020 peers58
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
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 31/10/2023
Net Worth
£1.4M
Balance sheet strength
Cash
£859k
Cash in the bank
Net Current Assets
£1.4M
Working capital
Current Assets
£1.6M
Current Liabilities
£211k
Debtors
£740k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 7.59 | +£329k |
| 2022 | 4.91 | -£346k |
| 2021 | 17.63 | — |
Derived from filed accounts. Not audited figures.