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Elkay Property Limited

02640278

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

CHURCHILL HOUSE, LONDON, NW4 4DJ
Incorporated 22/08/1991

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

01/04/2027

On track

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ian Marius Kreditor

director · Since 22/08/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 27 other boards

Mr Michael Lisser

director · Since 22/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 12 other boards

Mr Ian Marius Kreditor

secretary · Since 01/06/2005

BRITISH · UNITED KINGDOM · Age 63

Also on 27 other boards

Persons with Significant Control

Mrs Barbara Kreditor

50–75% shares
50–75% votes

British · England · Age 64

Churchill House, 137-139 Brent Street, London, NW4 4DJ

Notified 06/04/2016

Mrs Susan Rebecca Lisser

25–50% shares
25–50% votes

British · England · Age 64

Churchill House, 137-139 Brent Street, London, NW4 4DJ

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BANK LEUMI (UK) PLC

Created 27/05/1997Registered 04/06/1997
charge
outstanding

BANK LEUMI (UK) PLC

Created 27/05/1997Registered 04/06/1997
charge
outstanding

THE GOVERNOR AND COMAPNY OF THE BANK OF IRELAND

Created 02/04/1993Registered 14/04/1993
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 02/04/1993Registered 14/04/1993

CompanyRankvs 35190+ SIC 68209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35190Elkay Property Limited
68
How is this score calculated?
Financial strength24/25 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.

Liquidity2/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£93k

Current Liabilities

£1.5M

Fixed Assets

£5.2M

Debtors

£110

2avg. employees

Tax at Year End(2023)

VAT£23k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.06-£28k—
2024—+£1.6M—
20230.05—£450k

Derived from filed accounts. Not audited figures.