Company Overview
Holocaust Educational Trust is listed at the official companies registry as Active PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption). The company was incorporated on Friday 27 April 2001, so this is a well established company. Holocaust Educational Trust has been in business for 23 years. The accounts status is full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Arram Berlyn Gardner, 30 City Road, London, EC1Y 2AB
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Companies House Data
Company NameHOLOCAUST EDUCATIONAL TRUST
Company Number04207020
Registered Office AddressARRAM BERLYN GARDNER
 30 CITY ROAD
 EC1Y 2AB
Company CategoryPRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryFULL
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Directors & Members
Show Resigned
Paul Berlyn - Director
(British, 60 years old, born March 1964)
Chartered Accountant - Appointed 25 June 2012
 Active
Edmund Browne - Director
(British, 76 years old, born February 1948)
Director - Appointed 19 February 2019
 Active
Samuel Freedman - Director
(British, 43 years old, born June 1981)
Ceo - Appointed 17 May 2019
 Active
Helen Hyde - Director
(South African, 77 years old, born May 1947)
Headmistress - Appointed 25 June 2012
 Active
Amelia Ireland - Director
(British, 27 years old, born January 1997)
N/A - Appointed 17 May 2019
 Active
Michael Karp - Director
(British, 66 years old, born December 1958)
Chartered Accountant - Appointed 25 June 2012
 Active
Craig Leviton - Director
(British, 54 years old, born December 1970)
Company Director - Appointed 21 December 2021
 Active
Edward Lewin - Director
(British, 45 years old, born September 1979)
Director Of Strategy & Operations - Appointed 25 June 2012
 Active
Hannah Lewis - Director
(British, 87 years old, born June 1937)
N/A - Appointed 21 October 2015
 Active
Marilyn Ofer - Director
(British, 71 years old, born March 1953)
N/A - Appointed 15 June 2015
 Active
Martin Paisner - Director
(British, 81 years old, born September 1943)
Solicitor - Appointed 27 April 2001
 Active
Paul Phillips - Director
(British, 66 years old, born January 1958)
Company Director - Appointed 27 April 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Berlyn
ABG BUSINESS ADVISERS LIMITED
ABG BUSINESS SUPPORT SERVICES LIMITED
ABG CORPORATE FINANCE LLP
ABG GROUP LIMITED
ABG INSURANCE SERVICES LIMITED
ABG NOMINEES LTD
ABG OUTSOURCED FINANCE & ACCOUNTING LIMITED
ARRAM BERLYN GARDNER (AH) LIMITED
ARRAM BERLYN GARDNER LLP
ASSOCIATED ESTATE MANAGEMENT LIMITED
AUERBACH HOPE LIMITED
SOUTHALL INVESTMENTS LIMITED
SOUTHALL PROPERTIES LIMITED
WHITE-BARN INVESTMENTS LIMITED
Edmund Browne
COURTAULD INSTITUTE OF ART
THE FRANCIS CRICK INSTITUTE LIMITED
THE POWER OF NUTRITION
Samuel Freedman
AMBITION INSTITUTE
Helen Hyde
ANNE FRANK TRUST UK
FREEDOM AND AUTONOMY FOR SCHOOLS - NATIONAL ASSOCIATION
KAVANAH EDUCATION TRUST
WATFORD GRAMMAR SCHOOL FOR BOYS
WATFORD GRAMMAR SCHOOL FOR GIRLS
WATFORD GRAMMAR SCHOOL FOR GIRLS SERVICES LTD
Amelia Ireland
STUDENT MINDS
Michael Karp
No companies found
Craig Leviton
BRITISH CASINO ASSOCIATION LIMITED
FD PUBLIC AFFAIRS LIMITED
HEATHCROFT COMMUNICATIONS LIMITED
LLM HOLDINGS LIMITED
OAKHILL COMMUNICATIONS LIMITED
POLICYINSIGHT LIMITED
POLITRADE LIMITED
STARFISH PARTNERS LIMITED
Edward Lewin
ALMA PRIMARY
WILLARD COMMUNICATIONS LIMITED
Hannah Lewis
No companies found
Marilyn Ofer
No companies found
Martin Paisner
BEN GURION UNIVERSITY FOUNDATION
BLUSTON SECURITIES (BORDON) LIMITED
BLUSTON SECURITIES LIMITED
BRITISH FRIENDS OF MEIR MEDICAL CENTRE
BRITISH FRIENDS OF REUTH
BRYAN CAVE LEIGHTON PAISNER LLP
DEVONSHIRE STREET CHARITABLE FOUNDATION
EBURY INVESTMENTS LIMITED
EUROPEAN JEWISH PUBLICATION SOCIETY
FAMILY TRUSTEE COMPANY LIMITED
FIELDCHECK LIMITED
GELMAG TRUSTEE COMPANY LIMITED
HADASSAH MEDICAL RELIEF ASSOCIATION U.K.
HOLNE CHASE TRUSTEE COMPANY LIMITED
J.& B.ASHLEY LIMITED
JERUSALEM FOUNDATION TRUSTEES LIMITED
LEMAG TRUSTEE COMPANY LIMITED
LHOTSE LLP
MAJESTIC PROPERTIES (LONDON) LIMITED
NAMECO (NO.412) LIMITED
OVARIAN CANCER ACTION.
OXFORD CENTRE FOR HEBREW AND JEWISH STUDIES
PCO 206 LIMITED
REMEMBERING FOR THE FUTURE ONLINE
STAMAG TRUSTEE COMPANY LIMITED
THE COVENANT & CONVERSATION TRUST
THE PETER CRUDDAS FOUNDATION
TOWER BRIDGE FIDUCIARY LIMITED
TOWNSLEY FAMILY INVESTMENTS LIMITED
WEIZMANN INTERNATIONAL EVENT MANAGEMENT LIMITED
WOHL NOMINEES LIMITED
WOOLF INSTITUTE
Paul Phillips
BERKELEY SQUARE PROPERTIES LTD
BRIARLORDS LIMITED
CENTRAL SECURITIES LIMITED
HOLNE CHASE TRUSTEE COMPANY LIMITED
QUANTUM OLD MANOR RETIREMENT LIVING LLP
QUANTUM SHERBORNE LLP
THE BRITISH FRIENDS OF THE JAFFA INSTITUTE
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Balance Sheet
Fixed Assets 86,335 86,335 104,805
Current Assets 2,333,501 2,333,501 2,125,936
Creditors Due Within One Year 67,030 67,030 114,907
Working Cap 2,266,471 2,266,471 2,011,029
Total Assets Less Current Liabilities 2,352,806 2,352,806 2,115,834
Long-term Liabilities 0 0 0
Net Assets 2,352,806 2,352,806 2,115,834
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 2,352,806 2,352,806 2,115,834
Other Reserves 0 0 0
Shareholders Funds 2,352,806 2,352,806 2,115,834
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Tangible Fixed Assets - - -
Fixed Assets 3.6% 3.6% 4.7%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 34.3% 34.3% 32.9%
Cash Bank In Hand 62.2% 62.2% 62.4%
Current Assets 96.4% 96.4% 95.3%
Creditors Due Within One Year 2.8% 2.8% 5.2%
Net Current Assets Liabilities 93.7% 93.7% 90.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 97.2% 97.2% 94.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 97.2% 97.2% 94.8%
Shareholder Funds 97.2% 97.2% 94.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.2% 97.2% 94.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2013 31-Mar-2012
Liquidity Ratio 34.8 34.8 18.5
Solvency Ratio 36.1 36.1 19.4
Reserves to Assets 1.0 1.0 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-2023 31-Mar-2013 31-Mar-2012
Assets 2,419,836 2,419,836 2,230,741
Debt 67,030 67,030 114,907
Net Assets/Debt 2,352,806 2,352,806 2,115,834

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 27 April 2024 with no updates
Termination of appointment of Martin David Paisner as a director on 6 July 2023
Registered office address changed from Arram Berlyn Gardner 30 City Road London EC1Y 2AB to Aldgate Tower 2 Leman Street London E1 8FA on 16 April 2024
Termination of appointment of Martin David Paisner as a secretary on 6 July 2023
Confirmation statement made on 27 April 2023 with no updates
Termination of appointment of Kirsty Jean Mcneill as a director on 12 October 2022
Confirmation statement made on 27 April 2022 with no updates
Appointment of Mr Craig Leviton as a director on 21 December 2021
Confirmation statement made on 27 April 2021 with no updates
Confirmation statement made on 27 April 2020 with no updates
Resolutions
Statement of Company's objects
Appointment of Miss Amelia Claire Ireland as a director on 17 May 2019
Appointment of Mr Samuel James Freedman as a director on 17 May 2019
Confirmation statement made on 27 April 2019 with no updates
Appointment of Lord Edmund John Philip Browne as a director on 19 February 2019
Termination of appointment of Robert Stephen Rubin Obe as a director on 17 April 2019
Termination of appointment of Alberta Gotthardt Strage as a director on 17 April 2019
Termination of appointment of Richard Irwin Harrington as a director on 3 September 2018
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