Company Overview
The Charles Kalms, Henry Ronson Immanuel College 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 12 April 1990, so this is a well established company. The Charles Kalms, Henry Ronson Immanuel College has been in business for 35 years and 11 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

87/91 Elstree Road, Bushey, Herts, WD23 4EB
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Companies House Data
Company NameTHE CHARLES KALMS, HENRY RONSON IMMANUEL COLLEGE
Company Number02492411
Registered Office Address87/91 Elstree Road
 Bushey
 WD23 4EB
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/04/1990
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date30/04/2017
Returns Last Made Up Date02/04/2016
Directors & Members
Show Resigned
Hannah Boyden - Director
(British, 49 years old, born August 1977)
Appointed 27 September 2017
Active
Jacob Ebrahimoff - Director
(British, 47 years old, born July 1979)
Appointed 11 December 2023
Active
Secretaries
Show Resigned
Isabel Arbisman - Secretary
Appointed 28 August 2023
Active
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Jul-2019 31-Jul-2018
Balance Sheet
Fixed Assets 12,932,812 12,932,812 10,918,819
Current Assets 2,528,995 2,528,995 2,294,319
Creditors Due Within One Year 1,850,719 1,850,719 1,827,190
Working Cap 678,276 678,276 467,129
Total Assets Less Current Liabilities 13,611,088 13,611,088 11,385,948
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 31-Aug-2024 31-Jul-2019 31-Jul-2018
Tangible Fixed Assets - - -
Fixed Assets 83.6% 83.6% 82.6%
Stocks Inventory - - -
Debtors 1.4% 1.4% 0.8%
Cash Bank In Hand 12.2% 12.2% 11.4%
Current Assets 16.4% 16.4% 17.4%
Creditors Due Within One Year 12.0% 12.0% 13.8%
Net Current Assets Liabilities 4.4% 4.4% 3.5%
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 88.0% 88.0% 86.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Jul-2019 31-Jul-2018
Liquidity Ratio 1.4 1.4 1.3
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Jul-2019 31-Jul-2018
Assets 15,461,807 15,461,807 13,213,138
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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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
Other Business around WD23 4EB
No other companies found in the same location
Document Filings
Appointment of Mrs Lucy Simson as a director on 5 January 2026
Appointment of Mr Tyler Welby as a director on 1 September 2025
Termination of appointment of Nina Robinson as a director on 31 August 2025
Termination of appointment of Mandy Ray Berkman as a director on 9 July 2025
Appointment of Mr Jeremy Lee Rosenberg as a director on 25 March 2025
Appointment of Mr Alon Stock as a director on 25 March 2025
Confirmation statement made on 2 April 2025 with no updates
Termination of appointment of Henry Bennett as a director on 3 July 2024
Confirmation statement made on 2 April 2024 with no updates
Appointment of Mr Jamie Howard Peston as a director on 3 April 2024
Appointment of Mr Henry Bennett as a director on 22 January 2024
Appointment of Rabbi Steven Saul Rosenblatt as a director on 11 December 2023
Appointment of Rabbi Jacob Menachem Ebrahimoff as a director on 11 December 2023
Appointment of Dr Nina Robinson as a director on 11 December 2023
Appointment of Mrs Jodi Amanda Schajer as a director on 11 December 2023
Appointment of Mr David Sheinman as a director on 11 December 2023
Appointment of Mrs Isabel Susan Arbisman as a secretary on 28 August 2023
Termination of appointment of David Michael Laird as a secretary on 31 July 2023
Termination of appointment of Eliezer Zobin as a director on 31 March 2023
Termination of appointment of Annette Hilary Deborah Koslover as a director on 11 July 2023
Appointment of Mr Daniel Jamie Tannenbaum as a director on 1 June 2023
Current accounting period extended from 31 July 2023 to 31 August 2023

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