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The Ellinson Foundation Limited

00900755

active
private limited guarant nsc
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH
Incorporated 14/03/1967

Previously known as

Ellinson Chesed Limited · until 28/01/1992

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Alexander Ellinson

director

British · United Kingdom · Age 59

Uri Ellinson

director · Since 16/01/1995

British · United Kingdom · Age 55

Uri Ellinson

secretary · Since 21/08/2006

British

Former

Uri Ellinson

director · Resigned 01/04/1993

Esther Ellinson

director · Resigned 21/08/2006

Chaim Ozer Ellinson

secretary · Resigned 21/08/2006

Chaim Ozer Ellinson

director · Resigned 17/12/2009

Aviezer Ellinson

director · Resigned 15/10/2020

Persons with Significant Control

Mr Alexander Ellinson

25–50% votes

British · United Kingdom · Age 59

First Floor, Winston House, 349 Regents Park Road, London, N3 1DH

Notified 06/04/2016

Mr Uri Ellinson

25–50% votes

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

charge
satisfied

HSBC BANK PLC

Created 07/06/2007Registered 16/06/2007Satisfied 20/03/2018
charge
satisfied

MIDLAND BANK PLC

Created 07/11/1995Registered 20/11/1995Satisfied 20/03/2018
charge
satisfied

MIDLAND BANK PLC

Created 19/09/1984Registered 25/09/1984Satisfied 20/03/2018
charge
satisfied

MIDLAND BANK PLC

Created 11/06/1984Registered 20/06/1984Satisfied 20/03/2018
charge
satisfied

MIDLAND BANK PLC

Created 02/11/1983Registered 08/11/1983Satisfied 20/03/2018
charge
satisfied

MIDLAND BANK PLC

Created 16/09/1983Registered 30/09/1983Satisfied 20/03/2018
charge
satisfied

BANK LEUMI (UK) LTD

Created 01/06/1978Registered 22/06/1978Satisfied 20/03/2018
charge
satisfied

BANK LEUMI (UK) LTD

Created 01/06/1978Registered 22/06/1978Satisfied 20/03/2018
charge
satisfied

BANK LEUMI (UK) LTD

Created 01/06/1978Registered 22/06/1978Satisfied 20/03/2018

Change History

officer appointedELLINSON, Uri
2026-05-10
officer appointedELLINSON, Alexander
2026-05-10
officer appointedELLINSON, Uri
2026-05-10
statusactive
2026-05-10

Active

post townLondon
2026-05-10

LONDON

typeprivate-limited-guarant-nsc
2026-05-10

PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

address line1First Floor, Winston House
2026-05-10

FIRST FLOOR, WINSTON HOUSE

CompanyRankvs 1230+ SIC 88990 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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

0avg. employees

Balance Sheet

Assets less current liabilities£6.1M
Interest receivable£382k
Signed by U EllinsonPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£127k
20241.09+£137k
20236.98-£39k
202210.10+£44k
20217.34+£63k
20195.29

Derived from filed accounts. Not audited figures.

Filing History100 filings

CH03

change person secretary company with change date

23/03/20261 page · PDF
PSC changed

change to a person with significant control

23/03/20262 pages · PDF
PSC changed

change to a person with significant control

23/03/20262 pages · PDF
Director details changed

change person director company with change date

23/03/20262 pages · PDF
Director details changed

change person director company with change date

23/03/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

09/02/20263 pages · PDF
Accounts filed

accounts with accounts type small

06/01/202619 pages · PDF
Confirmation statement

confirmation statement with no updates

06/02/20253 pages · PDF
Accounts filed

accounts with accounts type small

29/11/202419 pages · PDF
Confirmation statement

confirmation statement with no updates

01/02/20243 pages · PDF
Accounts filed

accounts with accounts type full

22/12/202318 pages · PDF
Confirmation statement

confirmation statement with no updates

30/01/20233 pages · PDF
Accounts filed

accounts with accounts type full

25/01/202318 pages · PDF
Confirmation statement

confirmation statement with no updates

31/01/20223 pages · PDF
Accounts filed

accounts with accounts type full

16/12/202119 pages · PDF
Confirmation statement

confirmation statement with no updates

04/02/20213 pages · PDF
Accounts filed

accounts with accounts type small

17/12/202017 pages · PDF
PSC07

cessation of a person with significant control

19/10/20201 page · PDF
Director resigned

termination director company with name termination date

19/10/20201 page · PDF
Confirmation statement

confirmation statement with no updates

10/02/20203 pages · PDF
Accounts filed

accounts with accounts type full

17/12/201916 pages · PDF
Confirmation statement

confirmation statement with no updates

05/02/20193 pages · PDF
Accounts filed

accounts with accounts type small

28/12/201816 pages · PDF
MR04

mortgage satisfy charge full

20/03/20181 page · PDF
MR04

mortgage satisfy charge full

20/03/20181 page · PDF
MR04

mortgage satisfy charge full

20/03/20181 page · PDF
MR04

mortgage satisfy charge full

20/03/20181 page · PDF
MR04

mortgage satisfy charge full

20/03/20181 page · PDF
MR04

mortgage satisfy charge full

20/03/20182 pages · PDF
MR04

mortgage satisfy charge full

20/03/20181 page · PDF
MR04

mortgage satisfy charge full

20/03/20181 page · PDF
MR04

mortgage satisfy charge full

20/03/20181 page · PDF
Confirmation statement

confirmation statement with no updates

05/02/20183 pages · PDF
PSC notified

notification of a person with significant control

05/02/20182 pages · PDF
PSC changed

change to a person with significant control

05/02/20182 pages · PDF
PSC notified

notification of a person with significant control

05/02/20182 pages · PDF
Address changed

change registered office address company with date old address new address

07/12/20171 page · PDF
Accounts filed

accounts with accounts type small

30/11/201715 pages · PDF
AD02

change sail address company with old address new address

09/02/20171 page · PDF
AD03

move registers to sail company with new address

08/02/20171 page · PDF
Confirmation statement

confirmation statement with updates

08/02/20174 pages · PDF
Accounts filed

accounts with accounts type full

09/01/201715 pages · PDF
Annual return

annual return company with made up date no member list

09/02/20166 pages · PDF
Accounts filed

accounts with accounts type full

09/01/201615 pages · PDF
Accounts filed

accounts with accounts type group

16/02/201521 pages · PDF
Annual return

annual return company with made up date no member list

04/02/20156 pages · PDF
Annual return

annual return company with made up date no member list

07/02/20146 pages · PDF
Accounts filed

accounts with accounts type group

02/01/201421 pages · PDF
Annual return

annual return company with made up date no member list

06/02/20136 pages · PDF
Accounts filed

accounts with accounts type group

05/01/201321 pages · PDF
Annual return

annual return company with made up date no member list

13/02/20126 pages · PDF
Accounts filed

accounts with accounts type group

04/01/201221 pages · PDF
Annual return

annual return company with made up date no member list

11/02/20116 pages · PDF
AD02

change sail address company with old address

11/02/20111 page · PDF
Accounts filed

accounts with accounts type group

12/01/201121 pages · PDF
Annual return

annual return company with made up date no member list

15/02/20104 pages · PDF
AD03

move registers to sail company

15/02/20101 page · PDF
AD02

change sail address company

15/02/20101 page · PDF
Director resigned

termination director company with name

15/02/20101 page · PDF
Director details changed

change person director company with change date

15/02/20102 pages · PDF
Director details changed

change person director company with change date

15/02/20102 pages · PDF
Director details changed

change person director company with change date

15/02/20102 pages · PDF
Accounts filed

accounts with accounts type group

20/01/201021 pages · PDF
363a

legacy

09/02/20093 pages · PDF
Accounts filed

accounts with accounts type group

12/11/200821 pages · PDF
363a

legacy

01/02/20082 pages · PDF
Accounts filed

accounts with accounts type group

07/11/200721 pages · PDF
395

legacy

16/06/20073 pages · PDF
363a

legacy

12/02/20072 pages · PDF
Accounts filed

accounts with accounts type group

25/01/200721 pages · PDF
288b

legacy

11/09/20061 page · PDF
288b

legacy

11/09/20061 page · PDF
288a

legacy

11/09/20062 pages · PDF
363a

legacy

08/02/20062 pages · PDF
287

legacy

08/02/20061 page · PDF
288c

legacy

08/02/20061 page · PDF
288c

legacy

08/02/20061 page · PDF
Accounts filed

accounts with accounts type group

19/12/200521 pages · PDF
288c

legacy

09/08/20051 page · PDF
288c

legacy

09/08/20051 page · PDF
288c

legacy

09/08/20051 page · PDF
363s

legacy

11/02/20055 pages · PDF
Accounts filed

accounts with accounts type group

11/01/200521 pages · PDF
363s

legacy

20/02/20045 pages · PDF
Accounts filed

accounts with accounts type group

23/01/200421 pages · PDF
363s

legacy

28/02/20035 pages · PDF
Accounts filed

accounts with accounts type group

06/02/200321 pages · PDF
363s

legacy

13/02/20024 pages · PDF
Accounts filed

accounts with accounts type group

04/02/200219 pages · PDF
363s

legacy

21/02/20014 pages · PDF
Accounts filed

accounts with accounts type full

30/01/200117 pages · PDF
363s

legacy

14/03/20004 pages · PDF
Accounts filed

accounts with accounts type full

07/02/200022 pages · PDF
363s

legacy

01/03/19996 pages · PDF
Accounts filed

accounts with accounts type full

11/01/199923 pages · PDF
287

legacy

28/09/19981 page · PDF
363s

legacy

12/02/19986 pages · PDF
Accounts filed

accounts with accounts type full

09/12/199722 pages · PDF
363s

legacy

03/03/19976 pages · PDF
Accounts filed

accounts with accounts type full

14/11/199619 pages · PDF