Company Overview
Elms Residents Company Limited(The) is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 03 January 1964, so this is a well established company. Elms Residents Company Limited(The) has been in business for 62 years and 2 months. The accounts status is small and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Lygon House, 50 London Road, Bromley, Kent, BR1 3RA
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Companies House Data
Company NameELMS RESIDENTS COMPANY LIMITED(THE)
Company Number00786786
Registered Office AddressLygon House
 50 London Road
 BR1 3RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/01/1964
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2027
Accounts Last Made Up Date30/09/2025
Accounts Account CategorySMALL
Returns Next Due Date13/05/2017
Returns Last Made Up Date15/04/2016
Directors & Members
Show Resigned
Amanda Madden - Director
(British, 55 years old, born October 1971)
Appointed 01 October 2023
 Active
Matthew Pegg - Director
(British, 46 years old, born December 1980)
Appointed 02 September 2025
 Active
Secretaries
Show Resigned
Penelope Cheatle - Secretary
(British)
Appointed 27 January 2009
 Active
Other Company Directorships
Amanda Madden
No companies found
Matthew Pegg
AEEN ENGINEERING SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 31,243 31,243 30,312
Creditors Due Within One Year 9,439 9,439 8,721
Working Cap 21,804 21,804 21,591
Total Assets Less Current Liabilities 21,805 21,805 21,592
Long-term Liabilities 0 0 0
Net Assets 21,805 21,805 21,592
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 21,805 21,805 21,592
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 8.7% 8.7% 7.9%
Cash Bank In Hand 91.3% 91.3% 92.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 30.2% 30.2% 28.8%
Net Current Assets Liabilities 69.8% 69.8% 71.2%
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 69.8% 69.8% 71.2%
Capital Employed - - -
Total Assets Less Current Liabilities 69.8% 69.8% 71.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2025 30-Sep-2022 30-Sep-2021
Liquidity Ratio 3.3 3.3 3.5
Solvency Ratio 3.3 3.3 3.5
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 30-Sep-2025 30-Sep-2022 30-Sep-2021
Assets 31,244 31,244 30,313
Debt 9,439 9,439 8,721
Net Assets/Debt 21,805 21,805 21,592

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Cessation of Gerald Roe as a person with significant control on 11 July 2024
Cessation of Marjorie Ellen Woods as a person with significant control on 31 January 2024
Cessation of Kay Teresa Smith as a person with significant control on 14 June 2022
Termination of appointment of Kathleen Holdsworth as a director on 6 October 2025
Termination of appointment of Kirsty Elizabeth Martin as a director on 30 September 2025
Secretary's details changed for Penelope Anne Cheatle on 8 September 2025
Change of details for Ms Penelope Anne Cheatle as a person with significant control on 8 September 2025
Appointment of Mr Matthew Graham Pegg as a director on 2 September 2025
Termination of appointment of Katrina Elizabeth Ellen Avery Schaper as a director on 2 July 2025
Confirmation statement made on 15 April 2025 with updates
Termination of appointment of Gerald Roe as a director on 11 July 2024
Confirmation statement made on 15 April 2024 with updates
Termination of appointment of Marjorie Ellen Woods as a director on 31 January 2024
Appointment of Ms Katrina Elizabeth Ellen Avery Schaper as a director on 1 October 2023
Appointment of Ms Amanda Jane Madden as a director on 1 October 2023
Appointment of Ms Kathleen Holdsworth as a director on 1 October 2023
Appointment of Ms Kirsty Elizabeth Martin as a director on 1 October 2023
Termination of appointment of Penelope Anne Cheatle as a director on 30 September 2023
Confirmation statement made on 15 April 2023 with updates
Appointment of Mr Andrew Richard Whitehouse as a director on 13 June 2022
Termination of appointment of Kay Teresa Smith as a director on 14 June 2022
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