Company Overview
The New North London Synagogue is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 24 July 2002, so this is a well established company. The New North London Synagogue has been in business for 23 years and 8 months. The accounts status is full and the accounts are next due on Friday 31 July 2026.
Registered Address

The Manor House, 80 East End Road, Finchley, London, N3 2SY
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Companies House Data
Company NameTHE NEW NORTH LONDON SYNAGOGUE
Company Number04493731
Registered Office AddressThe Manor House
 80 East End Road
 N3 2SY
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/07/2002
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryFULL
Returns Next Due Date21/08/2016
Returns Last Made Up Date24/07/2015
Directors & Members
Show Resigned
Debbie Bloom - Director
(British, 68 years old, born March 1958)
Appointed 27 June 2024
Active
Nicholas Brill - Director
(British, 78 years old, born March 1948)
Appointed 27 June 2024
Active
Lisa Caplan - Director
(British, 61 years old, born September 1965)
Appointed 12 July 2023
Active
Aaron Caplan - Director
(British, 50 years old, born February 1976)
Appointed 03 November 2025
Active
Ruth Clifton - Director
(British, 62 years old, born September 1964)
Appointed 22 June 2023
Active
Mark Flenner - Director
(British, 55 years old, born September 1971)
Appointed 26 June 2025
Active
Victoria Fox - Director
(British, 58 years old, born November 1968)
Appointed 27 June 2024
Active
Richard Fox - Director
(British, 65 years old, born June 1961)
Appointed 26 June 2025
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2012 31-Oct-2011
Balance Sheet
Fixed Assets 6,630,264 6,630,264 6,472,007
Current Assets 987,551 987,551 824,905
Creditors Due Within One Year 469,625 469,625 335,239
Working Cap 517,926 517,926 489,666
Total Assets Less Current Liabilities 7,148,190 7,148,190 6,961,673
Long-term Liabilities 1,260,550 1,260,550 1,329,379
Net Assets 5,887,640 5,887,640 5,632,294
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 5,887,640 5,887,640 5,632,294
Other Reserves 0 0 0
Shareholders Funds 5,887,640 5,887,640 5,632,294
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2012 31-Oct-2011
Tangible Fixed Assets - - -
Fixed Assets 87.0% 87.0% 88.7%
Stocks Inventory 0.0% 0.0% 1.4%
Debtors 0.8% 0.8% 0.0%
Cash Bank In Hand 12.1% 12.1% 9.9%
Current Assets 13.0% 13.0% 11.3%
Creditors Due Within One Year 6.2% 6.2% 4.6%
Net Current Assets Liabilities 6.8% 6.8% 6.7%
Creditors Due After One Year 16.5% 16.5% 18.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 77.3% 77.3% 77.2%
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 77.3% 77.3% 77.2%
Shareholder Funds 77.3% 77.3% 77.2%
Capital Employed - - -
Total Assets Less Current Liabilities 93.8% 93.8% 95.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2012 31-Oct-2011
Liquidity Ratio 2.1 2.1 2.5
Solvency Ratio 4.4 4.4 4.4
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2012 31-Oct-2011
Assets 7,617,815 7,617,815 7,296,912
Debt 1,730,175 1,730,175 1,664,618
Net Assets/Debt 5,887,640 5,887,640 5,632,294

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
Appointment of Mr Aaron Caplan as a director on 3 November 2025
Confirmation statement made on 22 July 2025 with no updates
Appointment of Mr Mark Flenner as a director on 26 June 2025
Appointment of Mr Richard Mark Fox as a director on 26 June 2025
Termination of appointment of Bruce Isaac Alexandor Rigal as a director on 26 June 2025
Termination of appointment of Nadine Sasha Young as a director on 26 June 2025
Termination of appointment of Joshua Irish as a director on 26 June 2025
Termination of appointment of Ayala Ita Rachelle Gottlieb Alter as a director on 26 June 2025
Termination of appointment of Ruth Vivian Bross as a director on 26 June 2025
Confirmation statement made on 22 July 2024 with no updates
Appointment of Mrs Debbie Bloom as a director on 27 June 2024
Appointment of Mr Nicholas Mark Brill as a director on 27 June 2024
Appointment of Ms Victoria Charlotte Fox as a director on 27 June 2024
Termination of appointment of Martin Edward Ross as a director on 27 June 2024
Termination of appointment of Martin Anthony Stephen Otvos as a director on 27 June 2024
Termination of appointment of Roger Levitt as a director on 27 June 2024
Termination of appointment of Shirli Gilbert as a director on 27 June 2024
Termination of appointment of Nicola Tiefenbrun as a director on 20 September 2023
Appointment of Ms Lisa Caplan as a director on 12 July 2023
Appointment of Professor Shirli Gilbert as a director on 12 July 2023
Confirmation statement made on 24 July 2023 with no updates
Memorandum and Articles of Association

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