Company Overview
Ebor Eruv Charitable Trust 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 06 July 2006, so this is a well established company. Ebor Eruv Charitable Trust has been in business for 19 years and 8 months. The accounts status is micro entity and the accounts are next due on Thursday 30 April 2026.
Registered Address

Shelley Capital Management Llp, Kenwood House, 77A Shenley Road, Borehamwood, WD6 1AG
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameEBOR ERUV CHARITABLE TRUST
Company Number05869108
Registered Office AddressShelley Capital Management Llp, Kenwood House
 77a Shenley Road
 WD6 1AG
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/2006
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/08/2016
Returns Last Made Up Date06/07/2015
Directors & Members
Show Resigned
Gabrielle Firestone - Director
(British, 48 years old, born June 1978)
Appointed 07 June 2016
 Active
Kevin Lacey - Director
(South African, 42 years old, born April 1984)
Appointed 01 May 2020
 Active
Gideon Matlin - Director
(British, 39 years old, born September 1987)
Appointed 07 June 2016
 Active
Daniele Vitale - Director
(Italian, 44 years old, born August 1982)
Appointed 25 May 2021
 Active
Secretaries
Show Resigned
Daniele Vitale - Secretary
Appointed 25 May 2021
 Active
Other Company Directorships
Gabrielle Firestone
AJE INVESTMENTS LIMITED
AJE INVESTMENTS LIMITED
FIRESTONE & CO LIMITED
LEEDS INVESTMENTS LIMITED
Kevin Lacey
No companies found
Gideon Matlin
JABOC INTERIORS LIMITED
MATLIN CONTRACT SERVICES EUROPE LIMITED
PHOENIX PROPERTY SOLUTIONS LTD
Daniele Vitale
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 14,483 14,483 22,136
Creditors Due Within One Year 1,662 1,662 1,092
Working Cap 12,821 12,821 21,044
Total Assets Less Current Liabilities 12,821 12,821 21,044
Long-term Liabilities 0 0 0
Net Assets 12,821 12,821 21,044
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,821 12,821 21,044
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 11.5% 11.5% 4.9%
Net Current Assets Liabilities 88.5% 88.5% 95.1%
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 88.5% 88.5% 95.1%
Capital Employed - - -
Total Assets Less Current Liabilities 88.5% 88.5% 95.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 8.7 8.7 20.3
Solvency Ratio 8.7 8.7 20.3
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 14,483 14,483 22,136
Debt 1,662 1,662 1,092
Net Assets/Debt 12,821 12,821 21,044

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 WD6 1AG
J. ISAACS (SLOUGH) LIMITED
SUITE 117, CATALYST HOUSE 720 CENTENNIAL COURT, CENTENNIAL PARK, ELSTREE, HERTFORDSHIRE, WD6 1AG
BLUECASTLE ENTERPRISES LIMITED
2nd Floor 9 Chapel Place, London, WD6 1AG
SUNSET 24 LTD.
Suite No 2, First Floor, Kenwood House, 77a Shenley Road, Borehamwood, WD6 1AG
BEIS YISRAEL TRUSTEES LTD
Kenwood House, 77a Shenley Road, Borehamwood, Hertfordshire, WD6 1AG
REPLAY CLOTHING COMPANY LIMITED
Huddle- Rr Business 4th Floor, 3 Shortlands, London, WD6 1AG
CHANDOS TRADE LIMITED
2nd Floor 9 Chapel Place, London, WD6 1AG
OCTOPLAS TRADERS LIMITED
Suite No2 First Floor Kenwood House 77a, Shenley Road, Borehamwood, WD6 1AG
BATOM CONSULTING LLP
Suite No 2, First Floor, Kenwood House, 77a Shenley Road, Borehamwood, WD6 1AG
VLAD LTD
109a Shenley Road, Borehamwood, WD6 1AG
1RJ CONSULTING LIMITED
58 Durham Road, Birtley, Chester Le Street, Durham, WD6 1AG
Document Filings
Confirmation statement made on 6 July 2025 with no updates
Confirmation statement made on 6 July 2024 with no updates
Director's details changed for Mr Gideon Saul Matlin on 10 April 2024
Director's details changed for Mrs Gabrielle Chava Sarah Firestone on 10 April 2024
Director's details changed for Mr Daniele Vitale on 10 April 2024
Secretary's details changed for Mr Daniele Vitale on 10 April 2024
Confirmation statement made on 6 July 2023 with no updates
Confirmation statement made on 6 July 2022 with no updates
Confirmation statement made on 6 July 2021 with no updates
Appointment of Mr Daniele Vitale as a director on 25 May 2021
Appointment of Mr Daniele Vitale as a secretary on 25 May 2021
Termination of appointment of Leigh Arden as a secretary on 25 May 2021
Termination of appointment of Leigh Arden as a director on 25 May 2021
Confirmation statement made on 6 July 2020 with no updates
Termination of appointment of Michael Abram Goldstein as a director on 1 May 2020
Appointment of Mr Kevin Lacey as a director on 1 May 2020
Confirmation statement made on 6 July 2019 with no updates
Registered office address changed from C/O C/O Myers Clark Ltd Egale 1 80 st. Albans Road Watford WD17 1DL England to Shelley Capital Management Llp, Kenwood House 77a Shenley Road Borehamwood WD6 1AG on 19 June 2019
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free