Company Overview
The Reisner Charitable Foundation Ltd 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 Wednesday 23 March 2005, so this is a well established company. The Reisner Charitable Foundation Ltd has been in business for 21 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Allanadale Court, Waterpark Road, Salford, M7 4JN
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Companies House Data
Company NameTHE REISNER CHARITABLE FOUNDATION LTD
Company Number05402076
Registered Office Address1 Allanadale Court
 Waterpark Road
 M7 4JN
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/03/2005
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Directors & Members
Show Resigned
Rephoel Halpern - Director
(British, 55 years old, born February 1971)
Appointed 05 July 2022
 Active
Benjamin Hassan - Director
(British, 43 years old, born February 1983)
Appointed 28 June 2021
 Active
David Neuwirth - Director
(Australian, 56 years old, born November 1970)
Appointed 28 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Rephoel Halpern
THE SYMPATHETIC TRUST
Benjamin Hassan
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David Neuwirth
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WATERPARK ROAD COMPANY LIMITED
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 749,938 749,938 736,104
Current Assets 54,239 54,239 46,415
Creditors Due Within One Year 238,116 238,116 250,051
Working Cap -183,877 -183,877 -203,636
Total Assets Less Current Liabilities 566,061 566,061 532,468
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-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 93.3% 93.3% 94.1%
Stocks Inventory - - -
Debtors 1.4% 1.4% 5.8%
Cash Bank In Hand 5.3% 5.3% 0.1%
Current Assets 6.7% 6.7% 5.9%
Creditors Due Within One Year 29.6% 29.6% 32.0%
Net Current Assets Liabilities -22.9% -22.9% -26.0%
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 70.4% 70.4% 68.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.2 0.2 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-2022 31-Mar-2021
Assets 804,177 804,177 782,519
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 11 March 2026 with no updates
Confirmation statement made on 23 March 2025 with no updates
Confirmation statement made on 23 March 2024 with no updates
Change of details for Mr David Neuwirth as a person with significant control on 26 February 2024
Registered office address changed from 2nd Floor Parkgates Bury New Road Prestwich Manchester M25 0TL United Kingdom to 1 Allanadale Court Waterpark Road Salford M7 4JN on 31 May 2023
Confirmation statement made on 23 March 2023 with no updates
Registered office address changed from 1 Allanadale Court Waterpark Road Salford Lancashire M7 4JN to 2nd Floor Parkgates Bury New Road Prestwich Manchester M25 0TL on 17 January 2023
Termination of appointment of Benny Stone as a director on 5 July 2022
Appointment of Mr Rephoel Tzvi Halpern as a director on 5 July 2022
Notification of David Neuwirth as a person with significant control on 13 June 2022
Cessation of Gillian Marghanita Weis as a person with significant control on 13 June 2022
Cessation of Tzipora Rosental as a person with significant control on 13 June 2022
Cessation of Matitiahu Reisner as a person with significant control on 13 June 2022
Confirmation statement made on 23 March 2022 with no updates
Appointment of Mr David Neuwirth as a director on 28 June 2021
Appointment of Mr Benjamin David Hassan as a director on 28 June 2021
Termination of appointment of Gillian Marghanita Weis as a director on 28 June 2021
Termination of appointment of Tzipora Rosental as a director on 28 June 2021
Termination of appointment of Matitiahu Reisner as a director on 28 June 2021
Termination of appointment of Gillian Marghanita Weis as a secretary on 28 June 2021
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