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Elgar Foundation(The)

01147282

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THORNELOE HOUSE, WORCESTER, WR1 1RU
Incorporated 23/11/1973

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

85520
Cultural education
90010
Performing arts
91012
Archive activities
91020
Museum activities

Officers

Mr Andrew Hugh Alistair Neill

director · Since 10/10/1992

INSURANCE BROKER

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Mr Michael Frederick Messenger

director · Since 25/08/1997

LIBRARIAN

BRITISH · ENGLAND · Age 89

Also on 1 other board

Mr Andrew John Jowett

director · Since 22/02/2005

DIRECTOR SYMPHONY HALL

BRITISH · UNITED KINGDOM · Age 75

Mr William Hugh Carslake

director · Since 22/02/2010

MUSICIAN

BRITISH · UNITED KINGDOM · Age 50

Mr David John Mellor

director · Since 14/06/2013

INTERNATIONAL BUSINESSMAN, JOURNALIST &

BRITISH · ENGLAND · Age 77

Professor Ernest John Whenham

director · Since 16/06/2015

EMERITUS PROFESSOR OF MUSIC HISTORY

BRITISH · ENGLAND · Age 79

John Frederick Norris

director · Since 16/05/2022

TRUSTEE

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mrs Jules Grafton Knight

director · Since 08/05/2024

TRUSTEE

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 05/12/1988Registered 06/12/1988
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1988Registered 09/09/1988Satisfied 13/12/1999

CompanyRankvs 5680+ SIC 85520 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 97.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2020

Net Worth

£328k

Balance sheet strength

Cash

£211k

Cash in the bank

Net Current Assets

£212k

Working capital

Current Assets

£214k

Current Liabilities

£2k

Fixed Assets

£116k

Debtors

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£328k
Interest receivable£65
Signed by Professor E J WhenhamPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202097.36+£143k
201953.97-£20k
201835.92

Derived from filed accounts. Not audited figures.