Company Overview
Elm Court (Sidcup) Management Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 17 February 2005, so this is a well established company. Elm Court (Sidcup) Management Limited has been in business for 21 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Nexus House, 2 Cray Road, Sidcup, Kent, DA14 5DA
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Companies House Data
Company NameELM COURT (SIDCUP) MANAGEMENT LIMITED
Company Number05367668
Registered Office AddressNexus House
 2 Cray Road
 DA14 5DA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/02/2005
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/03/2017
Returns Last Made Up Date17/02/2016
Directors & Members
Show Resigned
Marc Barenbrug - Director
(British, 59 years old, born January 1967)
Appointed 18 November 2024
 Active
John Martin - Director
(British, 87 years old, born July 1939)
Appointed 03 March 2008
 Active
Arthur Maxted - Director
(British, 85 years old, born October 1941)
Appointed 03 March 2008
 Active
Nicola Paterno - Director
(British, 60 years old, born January 1966)
Appointed 25 September 2015
 Active
Secretaries
Show Resigned
Nicola Paterno - Secretary
Appointed 25 September 2015
 Active
Other Company Directorships
Marc Barenbrug
36-42 SHORTLANDS GARDENS RESIDENTS ASSOCIATION LIMITED
CAVALRY INVESTMENTS LIMITED
THE FOLD RESIDENTS PROPERTY MANAGEMENT LIMITED
TONISAM LIMITED
John Martin
BETHANY CARE VENTURES LTD
IMPACT GREENWICH
Arthur Maxted
CHILTERNS (SIDCUP) MANAGEMENT LIMITED
FRIENDS SHOPS LIMITED
HOWE MAXTED GROUP LIMITED
MAXTED MORRISON & CO. LIMITED
MWENGE COLLEGE AID SOCIETY
ST. LAWRENCE CHARITABLE FUND
Nicola Paterno
DJH BEXLEY LLP
DJH BEXLEY PAYROLL BUREAU LTD
DJH BEXLEY TOPCO LTD
MCBRIDES ASSURANCE SERVICES LIMITED
MCBRIDES CORPORATE FINANCE LIMITED
MCBRIDES NOMINEES LLP
MCBRIDES WEALTH MANAGEMENT LIMITED
REMBDISC LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 13,363 13,363 18,058
Creditors Due Within One Year 11,190 11,190 11,322
Working Cap 2,173 2,173 6,736
Total Assets Less Current Liabilities 2,173 2,173 6,736
Long-term Liabilities 127 127 4,436
Net Assets 2,300 2,300 2,300
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,300 2,300 2,300
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 24.6% 24.6% 13.9%
Cash Bank In Hand 75.4% 75.4% 86.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 83.7% 83.7% 62.7%
Net Current Assets Liabilities 16.3% 16.3% 37.3%
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 17.2% 17.2% 12.7%
Capital Employed - - -
Total Assets Less Current Liabilities 16.3% 16.3% 37.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.2 1.2 1.6
Solvency Ratio 1.2 1.2 1.1
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 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 13,363 13,363 18,058
Debt 11,063 11,063 15,758
Net Assets/Debt 2,300 2,300 2,300

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 1 February 2026 with no updates
Confirmation statement made on 1 February 2025 with no updates
Appointment of Mr Marc Anthony Barenbrug as a director on 18 November 2024
Termination of appointment of Rosemary Anne Costello as a director on 4 September 2024
Termination of appointment of Victoria Mary Hoare as a director on 15 December 2023
Confirmation statement made on 1 February 2024 with no updates
Confirmation statement made on 17 February 2023 with no updates
Confirmation statement made on 17 February 2022 with no updates
Confirmation statement made on 17 February 2021 with no updates
Confirmation statement made on 17 February 2020 with no updates
Confirmation statement made on 17 February 2019 with no updates
Confirmation statement made on 17 February 2018 with no updates
Confirmation statement made on 17 February 2017 with updates
Registered office address changed from C/O C/O Hewish & Co 2 Central Parade Station Road Sidcup Kent DA15 7DH to Nexus House 2 Cray Road Sidcup Kent DA14 5DA on 6 October 2016
Annual return made up to 17 February 2016 no member list
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