Company Overview
Beis Aharon Of Olesk 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 Tuesday 19 March 2002, so this is a well established company. Beis Aharon Of Olesk has been in business for 24 years. The accounts status is total exemption full and the accounts are next due on Tuesday 29 December 2026.
Registered Address

87 St Ann's Road, London, London, N15 6NJ
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Companies House Data
Company NameBEIS AHARON OF OLESK
Company Number04398313
Registered Office Address87 St Ann's Road
 N15 6NJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/03/2002
Accounting Reference Date Day29
Accounting Reference Date Month3
Accounts Next Due Date29/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/04/2017
Returns Last Made Up Date19/03/2016
Directors & Members
Show Resigned
Simon Dankowitz - Director
(British, 75 years old, born March 1951)
Appointed 19 March 2002
 Active
Rivka Eichenstein - Director
(British, 62 years old, born September 1964)
Appointed 19 March 2002
 Active
Alexander Eichenstein - Director
(British, 66 years old, born May 1960)
Appointed 19 March 2002
 Active
Secretaries
Show Resigned
Rivka Eichenstein - Secretary
(British)
Appointed 19 March 2002
 Active
Other Company Directorships
Simon Dankowitz
TRENHILL LIMITED
Rivka Eichenstein
HEATHCROFT INVESTMENTS LTD
KELROSE LIMITED
MANORWEST ESTATES LTD
ROSESHIRE PROPERTIES LTD
Alexander Eichenstein
CAPITAL 613 LIMITED
CHINBROOK HEIGHTS LTD
EMEND UK LIMITED
HEATHCROFT INVESTMENTS LTD
KELROSE LIMITED
KELROSE SUB LIMITED
MANORWEST ESTATES LTD
MIDOS LEASING LTD
MORDEN HEIGHTS LIMITED
MOUNDFIELD HEIGHTS LTD
ORCHIDS GOWNS LIMITED
ROSESHIRE PROPERTIES LTD
SOLTON HOLDINGS LTD
SOLTON LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 1,613,560 1,613,560 511,594
Current Assets 70,341 70,341 96,825
Creditors Due Within One Year -471,320 -471,320 -442,400
Working Cap 541,661 541,661 539,225
Total Assets Less Current Liabilities 2,155,221 2,155,221 1,050,819
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-2025 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 95.8% 95.8% 84.1%
Stocks Inventory - - -
Debtors 0.2% 0.2% 4.8%
Cash Bank In Hand 3.9% 3.9% 11.2%
Current Assets 4.2% 4.2% 15.9%
Creditors Due Within One Year -28.0% -28.0% -72.7%
Net Current Assets Liabilities 32.2% 32.2% 88.6%
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 128.0% 128.0% 172.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2020 31-Mar-2019
Liquidity Ratio -0.1 -0.1 -0.2
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 31-Mar-2025 31-Mar-2020 31-Mar-2019
Assets 1,683,901 1,683,901 608,419
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.

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.

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 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.

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 19 March 2025 with no updates
Confirmation statement made on 19 March 2024 with no updates
Confirmation statement made on 19 March 2023 with no updates
Confirmation statement made on 19 March 2022 with no updates
Registered office address changed from 37 Oldhill Street London London N16 6LR England to 87 st Ann's Road London London N15 6NJ on 13 August 2021
Confirmation statement made on 19 March 2021 with no updates
Confirmation statement made on 19 March 2020 with no updates
Registered office address changed from Medcar House 149a Stamford Hill London N16 5LL to 37 Oldhill Street London London N16 6LR on 17 April 2019
Confirmation statement made on 19 March 2019 with no updates
Previous accounting period shortened from 30 March 2018 to 29 March 2018
Confirmation statement made on 19 March 2018 with no updates
Confirmation statement made on 19 March 2017 with updates
Annual return made up to 19 March 2016 no member list
Annual return made up to 19 March 2015 no member list
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