Company Overview
Baer Hatora Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 29 November 2000, so this is a well established company. Baer Hatora Ltd has been in business for 25 years and 4 months. The accounts status is total exemption full and the accounts are next due on Saturday 03 January 2026.
Registered Address

22 Bewick Road, Gateshead, Tyne & Wear, NE8 4DP
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Companies House Data
Company NameBAER HATORA LTD
Company Number04117057
Registered Office Address22 Bewick Road
 Gateshead
 NE8 4DP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/11/2000
Accounting Reference Date Day3
Accounting Reference Date Month4
Accounts Next Due Date03/01/2027
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/12/2016
Returns Last Made Up Date29/11/2015
Directors & Members
Show Resigned
Joshua Kohn - Director
(British, 32 years old, born June 1994)
Appointed 01 August 2020
 Active
Lionel Spitzer - Director
(British, 57 years old, born February 1969)
Appointed 01 December 2000
 Active
Secretaries
Show Resigned
Spencer Lichtig - Secretary
Appointed 06 October 2016
 Active
Other Company Directorships
Joshua Kohn
KOLLEL SHAAREI HALACHA
TYNE AND WEAR EPC LTD
YESHIVA MALOS HATORAH LTD
Lionel Spitzer
BEIT MIDRASH GAVOA LTD
BRONGATE LIMITED
GATESHEAD PRINTING SERVICES LTD
GESHER
JERRY FRIED & CO LIMITED
RAVENSIDE LTD
RAVENSIDE TRUST
ROSE UNIFORMS LTD
THE GATESHEAD CHEDER CHILDCARE LTD
WINDMERE LTD
WOODMERE ASSETS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 03-Apr-2016 03-Apr-2015
Balance Sheet
Fixed Assets 19,370 19,370 13,931
Current Assets 25,708 25,708 25,297
Creditors Due Within One Year 21,566 21,566 4,080
Working Cap 4,142 4,142 21,217
Total Assets Less Current Liabilities 23,512 23,512 35,148
Long-term Liabilities 0 0 0
Net Assets 23,512 23,512 35,148
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves 23,512 23,512 35,148
Other Reserves - - -
Shareholders Funds 23,512 23,512 35,148
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 03-Apr-2016 03-Apr-2015
Tangible Fixed Assets 43.0% 43.0% 35.5%
Fixed Assets 43.0% 43.0% 35.5%
Stocks Inventory - - -
Debtors 37.1% 37.1% 45.9%
Cash Bank In Hand 19.9% 19.9% 18.6%
Current Assets 57.0% 57.0% 64.5%
Creditors Due Within One Year 47.8% 47.8% 10.4%
Net Current Assets Liabilities 9.2% 9.2% 54.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 52.2% 52.2% 89.6%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve 52.2% 52.2% 89.6%
Shareholder Funds 52.2% 52.2% 89.6%
Capital Employed - - -
Total Assets Less Current Liabilities 52.2% 52.2% 89.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 03-Apr-2016 03-Apr-2015
Liquidity Ratio 1.2 1.2 6.2
Solvency Ratio 2.1 2.1 9.6
Reserves to Assets 0.5 0.5 0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 03-Apr-2016 03-Apr-2015
Assets 45,078 45,078 39,228
Debt 21,566 21,566 4,080
Net Assets/Debt 23,512 23,512 35,148

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 29 November 2025 with no updates
Termination of appointment of Joseph Zvi Schleider as a director on 29 November 2025
Confirmation statement made on 29 November 2024 with no updates
Confirmation statement made on 29 November 2023 with no updates
Confirmation statement made on 29 November 2022 with no updates
Confirmation statement made on 29 November 2021 with no updates
Confirmation statement made on 29 November 2020 with no updates
Resolutions
Statement of Company's objects
Memorandum and Articles of Association
Appointment of Mr Joshua Kohn as a director on 1 August 2020
Confirmation statement made on 29 November 2019 with no updates
Appointment of Mr Joseph Zvi Schleider as a director on 17 December 2018
Confirmation statement made on 29 November 2018 with no updates
Termination of appointment of Stanley Louis Levison as a director on 10 October 2018
Confirmation statement made on 29 November 2017 with no updates
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