The Elmhurst Foundation
09544512
Some Concerns
- Confirmation statement overdue (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/04/2025
Due 26/04/2026
Industry
Officers
Former
director · Resigned 14/01/2025
Persons with Significant Control
Mr Simon William Waterfield
British · England · Age 66
Combe Grove, Brassknocker Hill, Bath, BA2 7HS
Notified 06/04/2016
Mrs Helen Louise Aylward-Smith
British · United Kingdom · Age 64
Combe Grove, Brassknocker Hill, Bath, BA2 7HS
Notified 06/04/2016
Mr Andrew Ralph Gardner
British · Wales · Age 63
Combe Grove, Brassknocker Hill, Bath, BA2 7HS
Notified 07/07/2025
Former PSCs
Mr David James Cox
Ceased 14/01/2025
Charges2 outstanding
ORTUS SECURED FINANCE I LIMITED
ORTUS SECURED FINANCE I LIMITED
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
BATH
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
COMBE GROVE BRASSKNOCKER HILL
CompanyRankvs 5201+ SIC 56290 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charity'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 31/03/2025
Net Worth
£4.3M
Balance sheet strength
Cash
£70k
Cash in the bank
Net Current Assets
-£4.1M
Working capital
Current Assets
£87k
Current Liabilities
£4.2M
Fixed Assets
£10.1M
Debtors
-£5k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.02 | +£0 |
| 2025 | 0.02 | — |
Derived from filed accounts. Not audited figures.
Filing History35 filings
accounts with accounts type full
mortgage satisfy charge full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type full
cessation of a person with significant control
termination director company with name termination date
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
change account reference date company previous shortened
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption small
annual return company with made up date no member list
move registers to sail company with new address
change sail address company with new address
incorporation company