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Nes Foundation Ltd

05622994

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

5 NORTH END ROAD, NW11 7RJ
Incorporated 15/11/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Nechemya Sheinfeld

director · Since 22/11/2005

CO DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 63 other boards

Mrs Rachel Sheinfeld

director · Since 22/11/2005

CO DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mr Sheldon Morgenstern

director · Since 10/09/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 32 other boards

Persons with Significant Control

Mr Sheldon Morgenstern

Significant control

British · England · Age 70

5 North End Road, NW11 7RJ

Notified 06/04/2016

Mr Nechemya Sheinfeld

Significant control

British · England · Age 62

5 North End Road, NW11 7RJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/07/2025Registered 08/07/2025
Charge
satisfied

B.M.SAMUELS FINANCE GROUP LTD

Created 09/05/2023Registered 15/05/2023Satisfied 17/07/2025
Charge
satisfied

B.M. SAMUELS FINANCE GROUP LTD

Created 09/05/2023Registered 15/05/2023Satisfied 17/07/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 25/04/2018Registered 30/04/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/2014Registered 02/10/2014Satisfied 19/04/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2014Registered 18/09/2014Satisfied 19/04/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2014Registered 18/09/2014Satisfied 19/04/2018
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 02/01/2014Registered 03/01/2014Satisfied 19/04/2018
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 02/01/2014Registered 03/01/2014Satisfied 19/04/2018
charge
satisfied

HSBC BANK PLC

Created 01/03/2013Registered 07/03/2013Satisfied 19/04/2018
charge
satisfied

HSBC BANK PLC

Created 01/03/2013Registered 07/03/2013Satisfied 19/04/2018
charge
satisfied

HSBC BANK PLC

Created 01/03/2013Registered 07/03/2013Satisfied 19/04/2018
charge
satisfied

HSBC BANK PLC

Created 01/03/2013Registered 07/03/2013Satisfied 19/04/2018
charge
satisfied

HSBC BANK PLC

Created 01/03/2013Registered 07/03/2013Satisfied 19/04/2018
charge
satisfied

HSBC BANK PLC

Created 01/03/2013Registered 07/03/2013Satisfied 19/04/2018
charge
satisfied

HSBC BANK PLC

Created 01/03/2013Registered 07/03/2013Satisfied 19/04/2018
charge
satisfied

HSBC BANK PLC

Created 01/03/2013Registered 07/03/2013Satisfied 19/04/2018
charge
satisfied

HSBC BANK PLC

Created 01/03/2013Registered 07/03/2013Satisfied 19/04/2018
charge
satisfied

HSBC BANK PLC

Created 01/03/2013Registered 07/03/2013Satisfied 19/04/2018
charge
satisfied

HSBC BANK PLC

Created 01/03/2013Registered 07/03/2013Satisfied 19/04/2018
charge
satisfied

HSBC BANK PLC

Created 01/03/2013Registered 07/03/2013Satisfied 19/04/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/03/2010Registered 08/04/2010Satisfied 05/06/2013

CompanyRankvs 15260+ SIC 88990 peers
59

Financial strength100th percentile among SIC peers · 25/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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1526Nes Foundation Ltd
79
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.

Employees12/15 pts

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

Liquidity12/20 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

Outstanding charges: -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 31/12/2024

Net Worth

£7.5M

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£83k

Current Liabilities

£59k

Fixed Assets

£9.6M

Debtors

£58k

3avg. employees

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£9.6M
Interest receivable£606k
Signed by Mr S MorgensternPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.41+£37k
20230.55+£105k
20220.35+£107k
20210.77-£52k
20201.14+£29k
20191.08-£47k
20181.79—

Derived from filed accounts. Not audited figures.