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Moishe And Esther Itzinger Foundation Limited

06840703

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
60 / 100

Some Concerns

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

Details

43 BRIDGE LANE, LONDON, NW11 0ED
Incorporated 09/03/2009

Compliance

Last accounts

31/12/2024

small

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

88990
Other social work activities without accommodation

Officers

Mr Samuel Maurice Itzinger

secretary · Since 09/03/2009

BRITISH · ENGLAND · Age 70

Also on 49 other boards

Mr Samuel Maurice Itzinger

director · Since 09/03/2009

CO DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 49 other boards

Mr Andre Freudenberger

director · Since 25/11/2021

OFFICE CLERK

BRITISH · ENGLAND · Age 49

Also on 4 other boards

Mrs Esther Itzinger

director · Since 05/05/2026

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Samuel Maurice Itzinger

Significant control

British · England · Age 70

43, Bridge Lane, London, NW11 0ED

Notified 09/03/2017

Mrs Esther Itzinger

Significant control

British · England · Age 67

43, Bridge Lane, London, NW11 0ED

Notified 09/03/2017

Mr Stephen Jonathan Goldberg

Significant control

British · United Kingdom · Age 72

16, Decoy Avenue, London, NW11 0ET

Notified 09/03/2017

Charges6 outstanding

Charge
outstanding

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outstanding

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Charge
outstanding

LLOYDS BANK PLC

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charge
outstanding

LLOYDS TSB BANK PLC

Created 24/01/2011Registered 25/01/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/10/2010Registered 30/10/2010
charge
outstanding

LLOYDS TSB BANK PLC

Created 29/10/2010Registered 30/10/2010

CompanyRankvs 1280+ SIC 88990 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.36× · 20/20
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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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

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

£3.0M

Balance sheet strength

Cash

£442k

Cash in the bank

Net Current Assets

£401k

Working capital

Current Assets

£476k

Current Liabilities

£75k

Debtors

£33k

0avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities£5.4M
Interest receivable£379k
Signed by Mr S M ItzingerPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.36+£221k
20230.02+£461k
20220.06-£376k
20210.09-£39k
20200.13+£92k
20190.33+£60k
20180.04

Derived from filed accounts. Not audited figures.