Company Overview
Hampstead Sephardi Community 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 Thursday 05 September 2002, so this is a well established company. Hampstead Sephardi Community has been in business for 23 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 29 June 2026.
Registered Address

7 Chalton Drive, London, N2 0QW
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Companies House Data
Company NameHAMPSTEAD SEPHARDI COMMUNITY
Company Number04527371
Registered Office Address7 Chalton Drive
 N2 0QW
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/09/2002
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
Edward Cohen - Director
(British, 53 years old, born June 1973)
Appointed 04 September 2025
 Active
Sasson Rajwan - Director
(Israeli, 71 years old, born July 1955)
Appointed 01 May 2013
 Active
Robert Salem - Director
(British, 48 years old, born August 1978)
Appointed 04 April 2017
 Active
Bruno Serfaty - Director
(French, 63 years old, born July 1963)
Appointed 01 May 2013
 Active
Secretaries
Show Resigned
Other Company Directorships
Edward Cohen
PLATINUM GAIN LIMITED
Sasson Rajwan
COLMOUR LIMITED
GROSVENOR TECHNOLOGY LIMITED
MONARCH COURT (HAMPSTEAD GARDEN SUBURB) MANAGEMENT LIMITED
NEWMARK GROUP LIMITED
NEWMARK SECURITY PLC
NEWMARK TECHNOLOGY (C-CURE DIVISION) LIMITED
NEWMARK TECHNOLOGY LIMITED
NSP EUROPE LIMITED
SAFETELL INTERNATIONAL LIMITED
SAFETELL LIMITED
SAFETELL SECURITY SCREENS LIMITED
SATEON LIMITED
VEMA UK LIMITED
Robert Salem
A1 AISAWI INVESTMENT LTD
BLUE MOUSE LTD
CTA & MACRO STRATEGIES FOR CORPORATIONS ONLY LTD
DURATION AM LIMITED
FORDGATE WHITTLESEY HOLDINGS LTD
GLOBAL TRADE CAPITAL LIMITED
GTC LOAN COMPANY 1 LIMITED
RMD TRADE LIMITED
ROT POST LTD
WHITTLESEY JV LTD
Bruno Serfaty
DALTON STRATEGIC PARTNERSHIP LLP
WHITE KNIGHT TRADERS LLP
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 16,369 16,369 16,369
Current Assets 58,387 58,387 52,590
Creditors Due Within One Year 1,320 1,320 1,320
Working Cap 57,067 57,067 51,270
Total Assets Less Current Liabilities 73,436 73,436 67,639
Long-term Liabilities 0 0 0
Net Assets 73,436 73,436 67,639
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 73,436 73,436 67,639
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 21.9% 21.9% 23.7%
Stocks Inventory - - -
Debtors 8.5% 8.5% 4.7%
Cash Bank In Hand 69.6% 69.6% 71.6%
Current Assets 78.1% 78.1% 76.3%
Creditors Due Within One Year 1.8% 1.8% 1.9%
Net Current Assets Liabilities 76.3% 76.3% 74.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 98.2% 98.2% 98.1%
Capital Employed - - -
Total Assets Less Current Liabilities 98.2% 98.2% 98.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 44.2 44.2 39.8
Solvency Ratio 56.6 56.6 52.2
Reserves to Assets - - -
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 74,756 74,756 68,959
Debt 1,320 1,320 1,320
Net Assets/Debt 73,436 73,436 67,639

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. 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 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. 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 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. 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
Other Business around N2 0QW
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11 Chalton Drive, London, N2 0QW
TWEED PROPERTIES
4 CHALTON DRIVE, HAMPSTEAD GARDEN SUBURB, LONDON, N2 0QW
SPECTRA THEATRE COMPANY LTD.
9 Chalton Drive, London, N2 0QW
Document Filings
Current accounting period extended from 29 September 2025 to 31 December 2025
Termination of appointment of Victor Amar as a director on 4 September 2025
Appointment of Mr Edward Solomon Cohen as a director on 4 September 2025
Confirmation statement made on 20 June 2025 with no updates
Confirmation statement made on 20 June 2024 with no updates
Confirmation statement made on 20 June 2023 with no updates
Confirmation statement made on 20 June 2022 with no updates
Confirmation statement made on 20 June 2021 with no updates
Termination of appointment of Emmanuel Israel Chetrit as a director on 1 September 2020
Confirmation statement made on 20 June 2020 with no updates
Previous accounting period shortened from 30 September 2018 to 29 September 2018
Confirmation statement made on 20 June 2019 with no updates
Registered office address changed from 5 Elstree Gate Elstree Way Borehamwood WD6 1JD to 7 Chalton Drive London N2 0QW on 5 October 2018
Termination of appointment of David Yamin-Joseph as a director on 5 October 2018
Confirmation statement made on 20 June 2018 with no updates
Notification of a person with significant control statement
Confirmation statement made on 20 June 2017 with no updates
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