Company Overview
Elgar Foundation(The) is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 23 November 1973, so this is a well established company. Elgar Foundation(The) has been in business for 52 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Thorneloe House, 25 Barbourne Road, Worcester, Worcestershire, WR1 1RU
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Companies House Data
Company NameELGAR FOUNDATION(THE)
Company Number01147282
Registered Office AddressThorneloe House
 25 Barbourne Road
 WR1 1RU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/11/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/11/2016
Returns Last Made Up Date10/10/2015
Directors & Members
Show Resigned
William Carslake - Director
(British, 50 years old, born February 1976)
Appointed 22 February 2010
 Active
Jules Grafton Knight - Director
(British, 61 years old, born August 1965)
Appointed 08 May 2024
 Active
Andrew Jowett - Director
(British, 76 years old, born August 1950)
Appointed 22 February 2005
 Active
David Mellor - Director
(British, 77 years old, born March 1949)
Appointed 14 June 2013
 Active
Michael Messenger - Director
(British, 90 years old, born December 1936)
Appointed 25 August 1997
 Active
Secretaries
Show Resigned
Other Company Directorships
William Carslake
No companies found
Jules Grafton Knight
No companies found
Andrew Jowett
ASSOCIATION OF BRITISH ORCHESTRAS(THE)
AUDIENCES CENTRAL
AUDIENCES CENTRAL ENTERPRISES LTD
BRITISH ASSOCIATION OF CONCERT HALLS
MARIINSKY THEATRE TRADING LIMITED
UK THEATRE ASSOCIATION
David Mellor
AAIM GULF LIMITED
AMOR HOLDINGS LIMITED
CREDO INVESTMENT PARTNERS LLP
FARAH TRADING LIMITED
FRANK PARTRIDGE & SONS LIMITED
LANGTON WALLIS LTD
MGW PARTNERS (LONDON) LIMITED
MGW PARTNERS LIMITED LIABILITY PARTNERSHIP
PARTRIDGE FINE ART LIMITED
W.THOMAS RESTORATIONS LIMITED
WHARF LAND INVESTMENTS LIMITED
WHARF VENTURES LIMITED
WOODLEY MANAGEMENT LIMITED
Michael Messenger
ELGAR FOUNDATION ENTERPRISES LIMITED
MLA WEST MIDLANDS: THE REGIONAL COUNCIL FOR MUSEUMS, LIBRARIES AND ARCHIVES
THE CENTRE FOR THE SPOKEN WORD
THE ELGAR SOCIETY EDITION LIMITED
THREE CHOIRS FESTIVAL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Balance Sheet
Fixed Assets 664,613 664,613 692,252
Current Assets 216,885 216,885 84,419
Creditors Due Within One Year 2,200 2,200 1,200
Working Cap 214,685 214,685 83,219
Total Assets Less Current Liabilities 879,298 879,298 775,471
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Tangible Fixed Assets - - -
Fixed Assets 75.4% 75.4% 89.1%
Stocks Inventory - - -
Debtors 0.4% 0.4% 0.2%
Cash Bank In Hand 24.2% 24.2% 10.6%
Current Assets 24.6% 24.6% 10.9%
Creditors Due Within One Year 0.2% 0.2% 0.2%
Net Current Assets Liabilities 24.4% 24.4% 10.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 99.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Liquidity Ratio 98.6 98.6 70.3
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2020 31-Dec-2019
Assets 881,498 881,498 776,671
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 10 October 2025 with no updates
Confirmation statement made on 10 October 2024 with no updates
Appointment of Mrs Jules Grafton Knight as a director on 8 May 2024
Termination of appointment of Mark Edward Brindley Grafton as a director on 21 March 2024
Termination of appointment of Howard Emerson Flight as a director on 16 November 2023
Confirmation statement made on 10 October 2023 with no updates
Confirmation statement made on 10 October 2022 with no updates
Appointment of John Frederick Norris as a director on 16 May 2022
Second filing for the appointment of Lord Howard Emerson Flight as a director
Confirmation statement made on 10 October 2021 with no updates
Director's details changed for Mr Michael Messenger on 3 November 2021
Director's details changed for Mr David John Mellor on 7 May 2021
Termination of appointment of David Nicholas Hawkins as a director on 22 October 2020
Confirmation statement made on 10 October 2020 with no updates
Termination of appointment of Michael Gilbert Clarke as a director on 24 September 2020
Termination of appointment of Robert William Montgomery as a director on 15 October 2019
Confirmation statement made on 10 October 2019 with no updates
Confirmation statement made on 10 October 2018 with no updates
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