Company Overview
Lubavitch Kodesh Club Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 03 March 2020. Lubavitch Kodesh Club Ltd has been in business for 6 years. The accounts status is total exemption full and the accounts are next due on Tuesday 30 December 2025.
Registered Address

Lubavitch Foundation, 107-115 Stamford Hill, London, N16 5RP
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Companies House Data
Company NameLUBAVITCH KODESH CLUB LTD
Company Number12494315
Registered Office AddressLubavitch Foundation, 107-115 Stamford Hill
 N16 5RP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/03/2020
Accounting Reference Date Day30
Accounting Reference Date Month3
Accounts Next Due Date30/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/03/2021
Directors & Members
Show Resigned
Moshe Adler - Director
(British, 33 years old, born April 1993)
Appointed 01 September 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Moshe Adler
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 58,100 58,100 83,803
Creditors Due Within One Year 83,773 83,773 176,137
Working Cap -25,673 -25,673 -92,334
Total Assets Less Current Liabilities -25,673 -25,673 -92,334
Long-term Liabilities 0 0 0
Net Assets -25,673 -25,673 -92,334
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -25,673 -25,673 -92,334
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 94.5% 94.5% 50.0%
Cash Bank In Hand 5.5% 5.5% 50.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 144.2% 144.2% 210.2%
Net Current Assets Liabilities -44.2% -44.2% -110.2%
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 -44.2% -44.2% -110.2%
Capital Employed - - -
Total Assets Less Current Liabilities -44.2% -44.2% -110.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.7 0.7 0.5
Solvency Ratio 0.7 0.7 0.5
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 58,100 58,100 83,803
Debt 83,773 83,773 176,137
Net Assets/Debt -25,673 -25,673 -92,334

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 N16 5RP
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107-115 Stamford Hill, London, N16 5RP
BEIS CHANA LIMITED
19 NORTHFIELD ROAD, LONDON, N16 5RP
LUBAVITCH (UK) LIMITED
107-115 Stamford Hill, London, N16 5RP
Document Filings
Confirmation statement made on 14 October 2025 with no updates
Confirmation statement made on 14 October 2024 with no updates
Previous accounting period shortened from 31 March 2023 to 30 March 2023
Confirmation statement made on 14 October 2023 with no updates
Confirmation statement made on 14 October 2022 with no updates
Cessation of Laurence Werjuka as a person with significant control on 7 March 2022
Termination of appointment of Laurence Werjuka as a director on 7 March 2022
Registered office address changed from Chartwell Accountants, 47 Bury New Road Prestwich Manchester M25 9JY England to Lubavitch Foundation, 107-115 Stamford Hill London N16 5RP on 7 March 2022
Registered office address changed from Westchester Court, Flat 3 Westchester Drive London London NW4 1RB United Kingdom to Chartwell Accountants, 47 Bury New Road Prestwich Manchester M25 9JY on 11 February 2022
Confirmation statement made on 14 October 2021 with updates
Notification of Moshe Adler as a person with significant control on 1 September 2021
Cessation of Dov Yitzchak Katzel as a person with significant control on 1 September 2021
Appointment of Mr Moshe Adler as a director on 1 September 2021
Termination of appointment of Dov Yitzchak Katzel as a director on 31 August 2021
Confirmation statement made on 2 March 2021 with no updates
Notification of Laurence Werjuka as a person with significant control on 2 June 2020
Appointment of Mr Laurence Werjuka as a director on 2 June 2020
Incorporation
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