Company Overview
Royalheath Charitable Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 18 April 1988, so this is a well established company. Royalheath Charitable Trust Limited has been in business for 37 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 03 January 2027.
Registered Address

55 Templars Avenue, London, NW11 0NU
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Companies House Data
Company NameROYALHEATH CHARITABLE TRUST LIMITED
Company Number02245183
Registered Office Address55 Templars Avenue
 London
 NW11 0NU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/1988
Accounting Reference Date Day3
Accounting Reference Date Month4
Accounts Next Due Date03/01/2027
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Judith Kaufman - Director
(British, 66 years old, born June 1960)
Appointed 07 April 2000
 Active
Richard Kaufman - Director
(British, 69 years old, born March 1957)
Secretaries
Show Resigned
Richard Kaufman - Secretary
(British)
Appointed 28 October 2005
 Active
Other Company Directorships
Judith Kaufman
HIGHFIELD CHARITIES LIMITED
THE BRITISH FEATHER COMPANY LIMITED
Richard Kaufman
AQQORD LIMITED
ARAZIM TRUST LIMITED
BANBURY FINANCE LIMITED
DELAPAGE LIMITED
FLADGATE LLP
GIL GAMESH PROPERTIES LIMITED
GILGAMESH (ASHBY) LIMITED
GILGAMESH (BROXBOURNE & PORTSLADE) LIMITED
HANBURY SHOW HOMES LTD
HP VILLAS LIMITED
JEWISH EDUCATION FUND LIMITED
MENORAH GRAMMAR SCHOOL LIMITED
NONREVE INVESTMENT COMPANY LIMITED
PRESSGATE LIMITED
STARCHARM LIMITED
TEMPLE FORTUNE RESIDENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 2,266 2,266 2,394
Creditors Due Within One Year 1,200 1,200 1,200
Working Cap 1,066 1,066 1,194
Total Assets Less Current Liabilities 1,066 1,066 1,194
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 62.7%
Cash Bank In Hand 100.0% 100.0% 37.3%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 53.0% 53.0% 50.1%
Net Current Assets Liabilities 47.0% 47.0% 49.9%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 47.0% 47.0% 49.9%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 05-Apr-2023 05-Apr-2022
Liquidity Ratio 1.9 1.9 2.0
Solvency Ratio - - -
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 05-Apr-2025 05-Apr-2023 05-Apr-2022
Assets 2,266 2,266 2,394
Debt - - -
Net Assets/Debt - - -

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.

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.   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.

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 4 December 2025 with no updates
Termination of appointment of Yaakov Kaufman as a director on 3 December 2025
Confirmation statement made on 24 December 2024 with no updates
Confirmation statement made on 24 December 2023 with no updates
Confirmation statement made on 24 December 2022 with no updates
Previous accounting period shortened from 4 April 2022 to 3 April 2022
Confirmation statement made on 24 December 2021 with no updates
Confirmation statement made on 27 December 2020 with no updates
Confirmation statement made on 27 December 2019 with no updates
Previous accounting period shortened from 5 April 2019 to 4 April 2019
Confirmation statement made on 27 December 2018 with no updates
Confirmation statement made on 27 December 2017 with no updates
Appointment of Mr Yaakov Kaufman as a director on 30 June 2017
Confirmation statement made on 31 December 2016 with updates
Annual return made up to 31 December 2015 no member list
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