Back to search

Elm Park Estates Limited

02906466

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

C/O MERCER & HOLE TRINITY COURT, RICKMANSWORTH, WD3 1RT
Incorporated 09/03/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

David Ellis Cutler

director · Since 16/03/1994

ACCOUNTANT

BRITISH · Age 67

Also on 19 other boards

David Ellis Cutler

secretary · Since 14/07/2005

DIRECTOR

BRITISH · Age 67

Also on 19 other boards

Persons with Significant Control

Garnett (Holdings) Ltd

75–100% shares
75–100% votes

Batchworth House, Batchworth Place, Rickmansworth, WD3 1JE

Reg: 02913650 · United Kingdom · Limited

Notified 06/04/2016

Charges11 outstanding

charge
outstanding

COUTTS AND CO

Created 28/05/2010Registered 04/06/2010
charge
outstanding

COUTTS AND CO

Created 28/05/2010Registered 04/06/2010
charge
outstanding

COUTTS & COMPANY

Created 21/09/2006Registered 23/09/2006
charge
outstanding

COUTTS AND CO

Created 14/07/2005Registered 15/07/2005
charge
outstanding

COUTTS & COMPANY

Created 26/03/2004Registered 01/04/2004
charge
outstanding

COUTTS & COMPANY

Created 08/03/2004Registered 12/03/2004
charge
outstanding

COUTTS & COMPANY

Created 08/03/2004Registered 12/03/2004
charge
outstanding

COUTTS & COMPANY

Created 08/03/2004Registered 12/03/2004
charge
outstanding

COUTTS & COMPANY

Created 20/02/2004Registered 28/02/2004
charge
outstanding

COUTTS & COMPANY

Created 28/03/2003Registered 09/04/2003
charge
outstanding

BELLWALK PROPERTIES LIMITED

Created 02/01/2002Registered 16/01/2002

CompanyRankvs 7071+ SIC 68209 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
7071Elm Park Estates Limited
83
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.

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£351k

Working capital

Current Assets

£639k

Current Liabilities

£288k

Debtors

£633k

1avg. employees

Tax at Year End

Corp tax£929

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.22-£23k
20232.33+£1k
20222.45-£45k
202111.03—

Derived from filed accounts. Not audited figures.