Company Overview
Flimwell Park Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 July 2003, so this is a well established company. Flimwell Park Ltd. has been in business for 20 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 March 2024.
Registered Address

1 Canterbury Mansions, Lymington Road, West Hampstead, London, NW6 1SE
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Companies House Data
Company NameFLIMWELL PARK LTD.
Company Number04818639
Registered Office Address1 Canterbury Mansions
 Lymington Road
 NW6 1SE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Previous Company NameChanged Date
PACKRAPID LIMITED10 Sep 2020
Directors & Members
Show Resigned
Christopher O'callaghan - Director
(Irish, 32 years old, born June 1992)
Property Manager - Appointed 01 April 2021
 Active
Christopher O'callaghan - Director
(Irish, 70 years old, born December 1954)
Designer - Appointed 30 July 2003
 Active
Stephanie O'callaghan - Director
(Irish, 36 years old, born September 1988)
Property Development - Appointed 28 March 2019
 Active
Secretaries
Show Resigned
Christopher O'callaghan - Secretary
(Irish)
Designer - Appointed 30 July 2003
 Active
Other Company Directorships
Christopher O'callaghan
CITY DOMESTIC LIMITED
PACKRAPID LIMITED
Christopher O'callaghan
24 BELSIZE PARK RESIDENTS LIMITED
8 COOLHURST ROAD FLAT MANAGEMENT COMPANY LIMITED
AYLSFORD GEM LIMITED
CCSB LIMITED
CITY DOMESTIC LIMITED
GLEDSTANES MANAGEMENT LIMITED
HOUSING SUPPORT LTD
REGALMAIN LIMITED
STANLEY HOUSE RTM COMPANY LIMITED
WELLSBOROUGH DEVELOPMENTS LIMITED
Stephanie O'callaghan
VPC MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 5,022,488 5,022,488 3,535
Current Assets 650,513 650,513 3,496,491
Creditors Due Within One Year 130,104 130,104 75,580
Working Cap 520,409 520,409 3,420,911
Total Assets Less Current Liabilities 5,542,897 5,542,897 3,424,446
Long-term Liabilities 5,713,546 5,713,546 3,585,685
Net Assets -170,649 -170,649 -161,239
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -170,649 -170,649 -161,239
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 88.5% 88.5% 0.1%
Stocks Inventory - - -
Debtors 9.4% 9.4% 9.6%
Cash Bank In Hand 2.1% 2.1% 0.0%
Current Assets 11.5% 11.5% 99.9%
Creditors Due Within One Year 2.3% 2.3% 2.2%
Net Current Assets Liabilities 9.2% 9.2% 97.7%
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 -3.0% -3.0% -4.6%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.7% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Liquidity Ratio 5.0 5.0 46.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2021 31-Mar-2020
Assets 5,673,001 5,673,001 3,500,026
Debt 5,843,650 5,843,650 3,661,265
Net Assets/Debt -170,649 -170,649 -161,239

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around NW6 1SE
VPC MANAGEMENT LTD
FLAT 1 CANTERBURY MANSIONS, LYMINGTON ROAD, LONDON, NW6 1SE
REGALMAIN LIMITED
1 CANTERBURY MANSIONS, LYMINGTON ROAD, LONDON, NW6 1SE
HOUSING SUPPORT LTD
1 Canterbury Mansions, Lymington Road, London, NW6 1SE
24 BELSIZE PARK RESIDENTS LIMITED
1 Canterbury Mansions, Lymington Road, London, NW6 1SE
GLEDSTANES MANAGEMENT LIMITED
FLAT 1 CANTERBURY MANSIONS, LYMINGTON ROAD, LONDON, NW6 1SE
ALEXA PEACOCK LTD
Flat 4 Canterbury Mansions, Lymington Road, London, NW6 1SE
TIPPLE CANDLES LTD
40 Cheriton Square, London, NW6 1SE
KUJAFILMS LTD.
Flat 7 Canterbury Mansions, Lymington Road, London, London, NW6 1SE
AYLSFORD GEM LIMITED
Flat 1 Canterbury Mansions, Lymington Road, London, NW6 1SE
INREG LTD
13 Hanover Terrace, Brighton, East Sussex, NW6 1SE
Document Filings
Confirmation statement made on 12 December 2023 with no updates
Confirmation statement made on 12 December 2022 with no updates
Confirmation statement made on 12 December 2021 with no updates
Appointment of Mr Christopher Maximillian O'callaghan as a director on 1 April 2021
Confirmation statement made on 12 December 2020 with no updates
Registration of charge 048186390002, created on 9 February 2021
Registration of charge 048186390003, created on 9 February 2021
Satisfaction of charge 1 in full
Resolutions
Change of name notice
Confirmation statement made on 12 December 2019 with updates
Notification of Chris O'callaghan as a person with significant control on 1 July 2019
Withdrawal of a person with significant control statement on 1 July 2019
Confirmation statement made on 9 June 2019 with no updates
Appointment of Ms Stephanie Louise O'callaghan as a director on 28 March 2019
Termination of appointment of Raymond William Butler as a director on 28 March 2019
Termination of appointment of Edward Baller as a director on 28 March 2019
Confirmation statement made on 9 June 2018 with no updates
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