Company Overview
Chief Rabbinate 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 Wednesday 11 December 2002, so this is a well established company. Chief Rabbinate Trust has been in business for 21 years and 10 months. The accounts status is small and the accounts are next due on Monday 30 September 2024.
Registered Address

305 Ballards Lane, London, London, N12 8GB
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Companies House Data
Company NameCHIEF RABBINATE TRUST
Company Number04614285
Registered Office Address305 BALLARDS LANE
 N12 8GB
Company CategoryPRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategorySMALL
Returns Next Due Date08/01/2017
Returns Last Made Up Date11/12/2015
Directors & Members
Show Resigned
Rosalind Altmann - Director
(British, 68 years old, born April 1956)
Conservative Peer, Policy Adviser On Pensions - Appointed 07 January 2019
Active
Keith Barnett - Director
(British, 63 years old, born March 1961)
Solicitor - Appointed 10 November 2008
Active
Michael Davis - Director
(British, 66 years old, born February 1958)
Company Director - Appointed 07 July 2014
Active
Michael Goldstein - Director
(British, 61 years old, born July 1963)
Chartered Accountant - Appointed 02 August 2017
Active
Jonathan Goldstein - Director
(British, 58 years old, born March 1966)
Chief Executive Officer - Appointed 07 January 2016
Active
Jonathan Kestenbaum - Director
(British, 65 years old, born August 1959)
Chief Operating Officer - Appointed 18 March 2019
Active
Claire Lemer - Director
(British, 48 years old, born July 1976)
Doctor - Appointed 02 August 2017
Active
Joshua Rowe - Director
(British, 76 years old, born March 1948)
Director - Appointed 07 July 2014
Active
Secretaries
Show Resigned
David Frei - Secretary
Appointed 07 July 2014
Active
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Rosalind Altmann
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 0 0 0
Current Assets 803,867 803,867 907,181
Creditors Due Within One Year 138,222 138,222 59,682
Working Cap 665,645 665,645 847,499
Total Assets Less Current Liabilities 665,645 665,645 847,499
Long-term Liabilities 0 0 0
Net Assets 665,645 665,645 847,499
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 665,645 665,645 847,499
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 17.2% 17.2% 6.6%
Net Current Assets Liabilities 82.8% 82.8% 93.4%
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 82.8% 82.8% 93.4%
Capital Employed - - -
Total Assets Less Current Liabilities 82.8% 82.8% 93.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2021 31-Dec-2020
Liquidity Ratio 5.8 5.8 15.2
Solvency Ratio 5.8 5.8 15.2
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 31-Dec-2022 31-Dec-2021 31-Dec-2020
Assets 803,867 803,867 907,181
Debt 138,222 138,222 59,682
Net Assets/Debt 665,645 665,645 847,499

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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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305 BALLARDS LANE, LONDON, N12 8GB
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UNITED SYNAGOGUE YOUTH CHARITY(THE)
305 BALLARDS LANE, LONDON, N12 8GB
LONDON BOARD TRUSTEE LIMITED
305 BALLARDS LANE, LONDON, N12 8GB
UNIVERSITY JEWISH CHAPLAINCY
305 BALLARDS LANE, LONDON, N12 8GB
Document Filings
Confirmation statement made on 8 July 2024 with no updates
Confirmation statement made on 8 July 2023 with no updates
Confirmation statement made on 8 July 2022 with no updates
Confirmation statement made on 8 July 2021 with no updates
Confirmation statement made on 9 July 2020 with no updates
Appointment of Lord Jonathan Andrew Kestenbaum as a director on 18 March 2019
Confirmation statement made on 9 July 2019 with no updates
Appointment of Baroness Rosalind Miriam Altmann as a director on 7 January 2019
Confirmation statement made on 28 September 2018 with no updates
Confirmation statement made on 28 October 2017 with no updates
Appointment of Mr Michael Howard Goldstein as a director on 2 August 2017
Appointment of Dr Claire Lemer as a director on 2 August 2017
Termination of appointment of Stephen Howard John Pack as a director on 2 August 2017
Termination of appointment of Brian Jack Markeson as a director on 2 August 2017
Confirmation statement made on 28 October 2016 with updates
Appointment of Mr Jonathan Simon Goldstein as a director on 7 January 2016

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