Company Overview
Elm Park Mansions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 24 March 1986, so this is a well established company. Elm Park Mansions Limited has been in business for 40 years. The accounts status is small and the accounts are next due on Monday 29 June 2026.
Registered Address

Kfh House, 5 Compton Road, London, SW19 7QA
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Companies House Data
Company NameELM PARK MANSIONS LIMITED
Company Number02003294
Registered Office AddressKfh House
 5 Compton Road
 SW19 7QA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/03/1986
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2026
Accounts Last Made Up Date29/09/2024
Accounts Account CategorySMALL
Returns Next Due Date15/01/2017
Returns Last Made Up Date18/12/2015
Directors & Members
Show Resigned
Charles Burnett-Hitchcock - Director
(British, 80 years old, born October 1946)
Appointed 22 December 2025
Active
Timothy MacPherson - Director
(British, 68 years old, born September 1958)
Appointed 16 July 2025
Active
Nitinkumar Parshotam - Director
(British, 70 years old, born July 1956)
Appointed 13 January 2021
Active
Secretaries
Show Resigned
Other Company Directorships
Charles Burnett-Hitchcock
No companies found
Timothy MacPherson
No companies found
Nitinkumar Parshotam
No companies found
Balance Sheet Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 503,903 503,903 498,016
Creditors Due Within One Year 43,272 43,272 37,416
Working Cap 460,631 460,631 460,600
Total Assets Less Current Liabilities 460,631 460,631 460,600
Long-term Liabilities 444,283 444,283 444,252
Net Assets 16,348 16,348 16,348
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,348 16,348 16,348
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 1.4% 1.4% 1.4%
Cash Bank In Hand 98.6% 98.6% 98.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 8.6% 8.6% 7.5%
Net Current Assets Liabilities 91.4% 91.4% 92.5%
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 3.2% 3.2% 3.3%
Capital Employed - - -
Total Assets Less Current Liabilities 91.4% 91.4% 92.5%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2024 29-Sep-2022 29-Sep-2021
Liquidity Ratio 11.6 11.6 13.3
Solvency Ratio 1.0 1.0 1.0
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 29-Sep-2024 29-Sep-2022 29-Sep-2021
Assets 503,903 503,903 498,016
Debt 487,555 487,555 481,668
Net Assets/Debt 16,348 16,348 16,348

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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ARUNDEL MANSIONS FREEHOLD COMPANY LIMITED
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Document Filings
Appointment of Mr Charles Denys Burnett-Hitchcock as a director on 22 December 2025
Appointment of B-Hive Company Secretarial Services Limited as a secretary on 5 January 2026
Director's details changed for Dr Timothy Macpherson on 9 January 2026
Registered office address changed from Kfh House 5 Compton Road London SW19 7QA to 95 London Road Croydon Surrey CR0 2RF on 9 January 2026
Director's details changed for Mr Nitinkumar Parshotam on 9 January 2026
Termination of appointment of Pia Maria Skogstrom as a director on 10 December 2025
Termination of appointment of James Spencer Vrac as a director on 31 October 2025
Termination of appointment of Philip Anthony Jones as a director on 31 October 2025
Memorandum and Articles of Association
Confirmation statement made on 13 October 2025 with updates
Appointment of Dr Timothy Macpherson as a director on 16 July 2025
Confirmation statement made on 13 October 2024 with updates
Statement of capital following an allotment of shares on 19 October 2017
Statement of capital following an allotment of shares on 17 September 2017
Statement of capital following an allotment of shares on 28 June 2012
Director's details changed for Mr Nitinkumar Parshotam on 3 June 2024
Termination of appointment of Thomas Edward Page as a director on 19 October 2023
Confirmation statement made on 13 October 2023 with updates
Appointment of Mr Philip Anthony Jones as a director on 21 April 2023
Appointment of Mr James Spencer Vrac as a director on 21 April 2023
Confirmation statement made on 13 October 2022 with updates
Confirmation statement made on 13 July 2022 with updates

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