The Ellinson Foundation Limited
00900755
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 28/01/2026
Due 11/02/2027
Industry
Officers
Former
director · Resigned 01/04/1993
director · Resigned 21/08/2006
secretary · Resigned 21/08/2006
director · Resigned 17/12/2009
director · Resigned 15/10/2020
Persons with Significant Control
Mr Alexander Ellinson
British · United Kingdom · Age 59
First Floor, Winston House, 349 Regents Park Road, London, N3 1DH
Notified 06/04/2016
Mr Uri Ellinson
British · United Kingdom · Age 55
First Floor, Winston House, 349 Regents Park Road, London, N3 1DH
Notified 06/04/2016
Former PSCs
Mr Aviezer Ellinson
Ceased 15/10/2020
Charges0 outstanding
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
BANK LEUMI (UK) LTD
BANK LEUMI (UK) LTD
BANK LEUMI (UK) LTD
Change History
Active
LONDON
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
FIRST FLOOR, WINSTON HOUSE
CompanyRankvs 1230+ SIC 88990 peers67
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con
Key FinancialsYear ending 31/03/2025
Net Worth
£6.1M
Balance sheet strength
Cash
£92k
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£156k
Current Liabilities
£61k
Fixed Assets
£6.0M
Debtors
£65k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.55 | +£127k |
| 2024 | 1.09 | +£137k |
| 2023 | 6.98 | -£39k |
| 2022 | 10.10 | +£44k |
| 2021 | 7.34 | +£63k |
| 2019 | 5.29 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
change person secretary company with change date
change to a person with significant control
change to a person with significant control
change person director company with change date
change person director company with change date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type small
cessation of a person with significant control
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type small
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
confirmation statement with no updates
notification of a person with significant control
change to a person with significant control
notification of a person with significant control
change registered office address company with date old address new address
accounts with accounts type small
change sail address company with old address new address
move registers to sail company with new address
confirmation statement with updates
accounts with accounts type full
annual return company with made up date no member list
accounts with accounts type full
accounts with accounts type group
annual return company with made up date no member list
annual return company with made up date no member list
accounts with accounts type group
annual return company with made up date no member list
accounts with accounts type group
annual return company with made up date no member list
accounts with accounts type group
annual return company with made up date no member list
change sail address company with old address
accounts with accounts type group
annual return company with made up date no member list
move registers to sail company
change sail address company
termination director company with name
change person director company with change date
change person director company with change date
change person director company with change date
accounts with accounts type group
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accounts with accounts type group
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accounts with accounts type group
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accounts with accounts type group
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accounts with accounts type full
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