Company Overview
The Montefiore Endowment is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 26 October 2005, so this is a well established company. The Montefiore Endowment has been in business for 20 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Schaller House, 44A Albert Road, London, NW4 2SJ
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Companies House Data
Company NameTHE MONTEFIORE ENDOWMENT
Company Number05604295
Registered Office AddressSchaller House
 44a Albert Road
 NW4 2SJ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/10/2015
Directors & Members
Show Resigned
Ruth Basrawy - Director
(British, 61 years old, born March 1965)
Appointed 03 January 2024
 Active
Alan Bekhor - Director
(British, 66 years old, born March 1960)
Appointed 04 November 2013
 Active
Charlotte Green - Director
(British, 82 years old, born October 1944)
Appointed 29 May 2018
 Active
Daniel Kessler - Director
(British, 37 years old, born October 1989)
Appointed 11 April 2022
 Active
Isaac Levy - Director
(British, 57 years old, born October 1969)
Appointed 04 November 2013
 Active
Pamela Sinyor - Director
(British, 69 years old, born March 1957)
Appointed 05 February 2008
 Active
Daniel Sopher - Director
(British, 50 years old, born February 1976)
Appointed 11 April 2022
 Active
Richard Sopher - Director
(British, 67 years old, born December 1959)
Appointed 05 February 2008
 Active
Secretaries
Show Resigned
Simha Sinyor - Secretary
Appointed 01 September 2017
 Active
Other Company Directorships
Ruth Basrawy
1 CHURCH LODGE LIMITED
101 MORNING LANE LIMITED
12-20 ROSINA STREET LIMITED
13 MORNING LANE LIMITED
143-145 MORNING LANE LIMITED
147-161 MORNING LANE LIMITED
163 MORNING LANE LTD
165 MORNING LANE LIMITED
167 MORNING LANE LIMITED
169 MORNING LANE LIMITED
171 MORNING LANE (311431) LIMITED
22 NETHERHALL FREEHOLD LIMITED
3 CHURCH LODGE LIMITED
350 MARE STREET LIMITED
352 MARE STREET LIMITED
352A MARE STREET LIMITED
358 MARE STREET LIMITED
55 MORNING LANE LIMITED
6-9 ROSINA STREET LIMITED
70-72 MORNING LANE LIMITED
74 MORNING LANE LIMITED
76 MORNING LANE LIMITED
80/80A MORNING LANE LIMITED
9 MORNING LANE LIMITED
BONSTONE LIMITED
FASHION (HACKNEY) LLP
FASHION (HACKNEY) NO. 2 LLP
FLAT 2 CHURCH LODGE LIMITED
HACKNEY ARCHES CONSTRUCTION LIMITED
HACKNEY WALK HOLDINGS LIMITED
HACKNEY WALK LIMITED
MORNING LANE (ARCHES) LIMITED
NAPPER SPORTS LIMITED
PROTEX HOLDINGS LIMITED
Alan Bekhor
ANGLIA MARITIME LIMITED
ANGLO JEWISH FUTURE
BR SHIPS LIMITED
BRITMAR (UK) LIMITED
BRITMAR MANAGEMENT LIMITED
BRITMARINE LIMITED
CARLO HOLDINGS LIMITED
CERES INVESTMENT HOLDINGS LIMITED
CLEMENTINE SHIPPING LIMITED
CLEMSHIP HOLDINGS LIMITED
DIAMOND JUBILEE LIMITED
DORSET SHIPPING LIMITED
EMINENCE SHIPPING LIMITED
EXCALIBUR SHIPPING LIMITED
FLAGSHIPS LIMITED
GLORIANA LIMITED
GWENDOLEN SHIPPING LIMITED
JUBILEE SHIP HOLDINGS LIMITED
L BRIDGE LIMITED
MERIDIAN BULK LIMITED
MERIDIAN NAVIGATOR LIMITED
MIRANDA ROSE LIMITED
OBC INTERNATIONAL LIMITED
OBC PROJECTS LIMITED
OCEAN CLEMENTINE LIMITED
OCEAN GWENDOLEN LIMITED
PRIDE SHIPPING LIMITED
RUBICON MARITIME UK LIMITED
TARANTO BULK LIMITED
THE CASEDIRECTOR TECHNOLOGY PARTNERSHIP LLP
THE GALA FILM PARTNERS, LLP
TRADEMAR LIMITED
TRAFALGAR SEAWAYS LIMITED
VOLUMNIA SHIPPING LIMITED
Charlotte Green
HARINGTON SCHEME LIMITED(THE)
Daniel Kessler
No companies found
Isaac Levy
NAIMA JPS
PROPCO (SPAIN) LIMITED
SUTHERLAND CAPITAL PARTNERS LLP
THE LONDON BOARD FOR SHECHITA
THE LONDON SCHOOL OF JEWISH STUDIES
VITRINE LONDON LIMITED
Pamela Sinyor
No companies found
Daniel Sopher
No companies found
Richard Sopher
EDMOND DE ROTHSCHILD (UK) LIMITED
EDMOND DE ROTHSCHILD CAPITAL HOLDINGS LIMITED
EDMOND DE ROTHSCHILD SECURITIES (UK) LIMITED
EDMOND DE ROTHSCHILD SERVICES LIMITED
EDRRIT LIMITED
J ROTHSCHILD CAPITAL MANAGEMENT LIMITED
RIT CAPITAL PARTNERS PLC
THE JEWISH MUSEUM LONDON
THE SEPHARDI CENTRE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
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-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Assets - - -
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.

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.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.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
Other Business around NW4 2SJ
THE JEWISH VOLUNTEERING NETWORK
Schaller House Wohl Campus For Jewish Education, 44a Albert Road, London, NW4 2SJ
THE LONDON SCHOOL OF JEWISH STUDIES
SCHALLER HOUSE, 44A ALBERT ROAD, HENDON, LONDON, NW4 2SJ
Document Filings
Confirmation statement made on 26 October 2025 with no updates
Termination of appointment of Lucien Ezra Gubbay as a director on 11 November 2024
Confirmation statement made on 26 October 2024 with no updates
Appointment of Mrs Ruth Jacqueline Basrawy as a director on 3 January 2024
Current accounting period extended from 31 October 2024 to 31 December 2024
Confirmation statement made on 26 October 2023 with no updates
Termination of appointment of Abraham Levy as a director on 25 December 2022
Confirmation statement made on 26 October 2022 with no updates
Director's details changed for Mr Daniel Kessler on 8 May 2022
Appointment of Mr Daniel Kessler as a director on 11 April 2022
Appointment of Mr Daniel Richard Murad Sopher as a director on 11 April 2022
Termination of appointment of Ronald Musry as a director on 22 February 2022
Confirmation statement made on 26 October 2021 with no updates
Secretary's details changed for Mrs Simha Giselle Sinyor on 2 November 2020
Registered office address changed from 2 Ashworth Road London W9 1JY to Schaller House 44a Albert Road London NW4 2SJ on 5 November 2020
Confirmation statement made on 26 October 2020 with no updates
Confirmation statement made on 26 October 2019 with no updates
Director's details changed for Mr Isaac Levy on 28 October 2019
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