Company Overview
The Uki Charitable Foundation 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 30 July 1998, so this is a well established company. The Uki Charitable Foundation has been in business for 27 years and 8 months. The accounts status is small and the accounts are next due on Sunday 28 December 2025.
Registered Address

6 Princes Park Avenue, London, NW11 0JP
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Companies House Data
Company NameTHE UKI CHARITABLE FOUNDATION
Company Number03609638
Registered Office Address6 Princes Park Avenue
 NW11 0JP
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/1998
Accounting Reference Date Day28
Accounting Reference Date Month3
Accounts Next Due Date28/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategorySMALL
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
David Conick - Director
(British, 57 years old, born July 1969)
Appointed 06 November 2024
 Active
Jacob Schimmel - Director
(British, 64 years old, born December 1962)
Appointed 30 July 1998
 Active
Samuel Simons - Director
(British, 63 years old, born June 1963)
Appointed 06 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
David Conick
DONATING CHARITY LIMITED
TEACHER CONSULTANCY LTD
Jacob Schimmel
4 BRENTWOOD LTD
AFRICA ADVISERS (UK) LIMITED
AFRICA ADVISERS LIMITED
ASIA ESTATES LIMITED
ASTON PROPERTY (UK) LIMITED
AX1 FILM HOLDINGS LIMITED
BETTENHURST CHARITY LIMITED
FARMWOOD LIMITED
FLINTSTONE LIMITED
FRANK HUDSON LIMITED
GALLERY DIRECT 2013 LIMITED
GALLERY DIRECT HOLDINGS LIMITED
GALLERY DIRECT LIMITED
GRANGECREST LIMITED
GRANGEHILL ESTATES LTD
HITOWER LIMITED
JDC INTERNATIONAL CENTRE FOR COMMUNITY DEVELOPMENT
LADBROKE DEVELOPMENTS LTD
MOLEDENE LIMITED
NEWBOND LIMITED
NOTABLE LIMITED
OPENACRE ESTATES LIMITED
PAN ESTATES LIMITED
PAN HOMES LIMITED
PANTALIMON U.K. LTD
STATE OF THE ART LIMITED
TAREAVE LIMITED
UKI CAPITAL INVESTMENTS LTD
UKI CAPITAL LIMITED
UKI INVEST LTD
UKI INVESTMENTS LTD
UKI SYSTEMS LTD
VEGAS PROPERTIES LTD
Samuel Simons
DONATING CHARITY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 7,134,763 7,134,763 6,375,000
Current Assets 1,375,339 1,375,339 2,541,210
Creditors Due Within One Year 552,747 552,747 438,080
Working Cap 822,592 822,592 2,103,130
Total Assets Less Current Liabilities 7,957,355 7,957,355 8,478,130
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-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 83.8% 83.8% 71.5%
Stocks Inventory - - -
Debtors 8.5% 8.5% 8.7%
Cash Bank In Hand 7.6% 7.6% 19.8%
Current Assets 16.2% 16.2% 28.5%
Creditors Due Within One Year 6.5% 6.5% 4.9%
Net Current Assets Liabilities 9.7% 9.7% 23.6%
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 93.5% 93.5% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.5 2.5 5.8
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 8,510,102 8,510,102 8,916,210
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. 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. 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. 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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Document Filings
Memorandum and Articles of Association
Resolutions
Satisfaction of charge 5 in full
Satisfaction of charge 4 in full
Confirmation statement made on 30 July 2025 with updates
Director's details changed for Rabbi Samuel Simons on 5 December 2024
Director's details changed for Rabbi David Conick on 5 December 2024
Appointment of Rabbi David Conick as a director on 6 November 2024
Appointment of Rabbi Samuel Simons as a director on 6 November 2024
Termination of appointment of Alexander Schimmel as a director on 6 November 2024
Termination of appointment of Nathaniel Eugene Schimmel as a director on 6 November 2024
Termination of appointment of Verette Schimmel as a director on 28 October 2024
Director's details changed for Mrs Verette Schimmel on 3 September 2024
Director's details changed for Mr Jacob Schimmel on 3 September 2024
Confirmation statement made on 30 July 2024 with updates
Registered office address changed from 121 Princes Park Avenue London NW11 0JS England to 6 Princes Park Avenue London NW11 0JP on 2 July 2024
Confirmation statement made on 30 July 2023 with updates
Confirmation statement made on 30 July 2022 with updates
Appointment of Mr Nathaniel Eugene Schimmel as a director on 27 October 2021
Appointment of Mr Alexander Schimmel as a director on 27 October 2021
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