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Bnos Margulis Wiznitz

12136309

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

2ND FLOOR - PARKGATES BURY NEW ROAD, MANCHESTER, M25 0TL
Incorporated 02/08/2019

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

85200
Primary education

Officers

Mr Abraham Adler

director · Since 02/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Awraham April

director · Since 02/08/2019

DIRECTOR

SWISS · UNITED KINGDOM · Age 39

Also on 6 other boards

Mr Yitschak Elisha Merlin

director · Since 02/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr Yitschak Elisha Merlin

25–50% votes

British · England · Age 36

33, Northumberland Street, Salford, M7 4DQ

Notified 02/08/2019

Mr Abraham Adler

25–50% votes

British · England · Age 50

33, Northumberland Street, Salford, M7 4DQ

Notified 02/08/2019

Mr Awraham April

25–50% votes

Swiss · United Kingdom · Age 39

33, Northumberland Street, Salford, M7 4DQ

Notified 02/08/2019

Charges5 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 07/10/2022Registered 25/10/2022
Charge
outstanding

UNITY TRUST BANK PLC

Created 07/10/2022Registered 25/10/2022
Charge
outstanding

IBEX ESTATES LTD

Created 11/07/2022Registered 12/07/2022
Charge
outstanding

IBEX ESTATES LTD

Created 11/07/2022Registered 12/07/2022
Charge
outstanding

IBEX ESTATES LTD

Created 11/07/2022Registered 12/07/2022

CompanyRankvs 1226+ SIC 85200 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£369k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£41k

Current Liabilities

£93k

Fixed Assets

£994k

Debtors

£26k

63avg. employees+4

People Costs

Wages & salaries£425k
NI contributions£516

Balance Sheet

Assets less current liabilities£941k
Interest receivable£3
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£39k
20240.12-£308
2023+£18k
20220.01+£310k
20212.26

Derived from filed accounts. Not audited figures.