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Elmhurst Park Ltd

12128067

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

BEGBIES TRAYNOR SUITE WG3, ROYSTON ROAD, CB22 4QH
Incorporated 29/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Henry William Cooper

director · Since 29/07/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Mr Raman Enrico Sunmonu

director · Since 11/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 6 other boards

Persons with Significant Control

Mr Henry William Cooper

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Begbies Traynor Suite Wg3, The Officers' Mess Business Centre, Royston Road, CB22 4QH

Notified 29/07/2019

Mr Raman Enrico Sunmonu

25–50% shares
25–50% votes

British · England · Age 38

Begbies Traynor Suite Wg3, The Officers' Mess Business Centre, Royston Road, CB22 4QH

Notified 11/11/2019

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED TRADING AS TOGETHER

Created 15/11/2019Registered 25/11/2019Satisfied 14/07/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED TRADING AS TOGETHER

Created 15/11/2019Registered 25/11/2019Satisfied 14/07/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED TRADING AS TOGETHER

Created 15/11/2019Registered 25/11/2019Satisfied 14/07/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED TRADING AS TOGETHER

Created 15/11/2019Registered 25/11/2019Satisfied 14/07/2022

CompanyRankvs 15+ SIC 68209 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 22.48× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Longevity7/15 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.

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

Key FinancialsYear ending 15/09/2022

Net Worth

£6.5M

Balance sheet strength

Cash

£6.6M

Cash in the bank

Net Current Assets

£6.5M

Working capital

Current Assets

£6.8M

Current Liabilities

£302k

Debtors

£185k

4avg. employees-8

Tax at Year End

Corp tax£130k

Director Loans

Directors owe company£185k

Balance Sheet

Assets less current liabilities£6.5M
Prepared with BTCSoftware AP Solution 2022 9.6.01

EstimatesDerived

YearCurrent RatioImplied Profit
202222.48+£6.2M
20210.76+£405k
20200.46

Derived from filed accounts. Not audited figures.