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Beis Rochel D’Satmar Ltd

12037637

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

26 CLAPTON COMMON, LONDON, E5 9BA
Incorporated 06/06/2019

Compliance

Last accounts

06/12/2024

total exemption full

Next accounts due

06/09/2026

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

88910
Child day-care activities
88990
Other social work activities without accommodation

Officers

Mr. Solomon Berkowitz

director · Since 06/06/2019

SECRETARY

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Mrs Channe Frankl

secretary · Since 16/08/2024

Persons with Significant Control

Mr. Solomon Berkowitz

75–100% shares
Appoint directors

British · England · Age 53

26, Clapton Common, London, E5 9BA

Notified 01/12/2019

Former PSCs

Menachem Weisz

Ceased 01/12/2019

CompanyRankvs 4554+ SIC 88910 peers
44

Financial strength7th percentile among SIC peers · 2/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 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.

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.

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

Key FinancialsYear ending 06/12/2024

Net Worth

-£21k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£144k

Current Liabilities

£175k

Fixed Assets

£11k

Debtors

£111k

40avg. employees+21

Balance Sheet

Assets less current liabilities-£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.82-£42k
20231.07-£15k
202212.16-£489
20216.83+£6k

Derived from filed accounts. Not audited figures.