Company Overview
Elder Pharma Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 29 July 2019. Elder Pharma Limited has been in business for 6 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

16 The Stow, Harlow, CM20 3AH
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Companies House Data
Company NameELDER PHARMA LIMITED
Company Number12127378
Registered Office Address16 The Stow
 CM20 3AH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date26/08/2020
Directors & Members
Show Resigned
Rajan Pattni - Director
(British, 46 years old, born April 1980)
Appointed 18 March 2021
 Active
Dipa Pattni - Director
(British, 44 years old, born July 1982)
Appointed 29 July 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Rajan Pattni
BAXTER HEALTHCARE LIMITED
JAMES COURT (LUTON) LIMITED
WHITE TULIP MANAGEMENT LIMITED
Dipa Pattni
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 558,111 558,111 593,078
Current Assets 442,306 442,306 438,433
Creditors Due Within One Year 791,406 791,406 760,876
Working Cap -349,100 -349,100 -322,443
Total Assets Less Current Liabilities 209,011 209,011 270,635
Long-term Liabilities 96,801 96,801 238,388
Net Assets 112,210 112,210 32,247
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 112,210 112,210 32,247
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 55.8% 55.8% 57.5%
Stocks Inventory - - -
Debtors 16.7% 16.7% 15.4%
Cash Bank In Hand 18.6% 18.6% 19.4%
Current Assets 44.2% 44.2% 42.5%
Creditors Due Within One Year 79.1% 79.1% 73.8%
Net Current Assets Liabilities -34.9% -34.9% -31.3%
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 11.2% 11.2% 3.1%
Capital Employed - - -
Total Assets Less Current Liabilities 20.9% 20.9% 26.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,000,417 1,000,417 1,031,511
Debt 888,207 888,207 999,264
Net Assets/Debt 112,210 112,210 32,247

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 CM20 3AH
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12 The Stow, Harlow, Essex, CM20 3AH
COLOMBOO COMMERCE LANKA LTD
17-18 The Stow, Harlow, Essex, CM20 3AH
TURKMEN LTD
12 THE STOW, HARLOW, CM20 3AH
KOSTY LTD
17-18 THE STOW, HARLOW, ESSEX, CM20 3AH
Document Filings
Registration of charge 121273780004, created on 1 December 2025
Confirmation statement made on 5 October 2025 with no updates
Confirmation statement made on 5 October 2024 with no updates
Registered office address changed from 188 New Road Croxley Green Rickmansworth WD3 3HD England to 16 the Stow Harlow CM20 3AH on 14 June 2024
Change of details for Mrs Dipa Rajan Pattni as a person with significant control on 1 March 2022
Registration of charge 121273780003, created on 23 October 2023
Confirmation statement made on 5 October 2023 with no updates
Confirmation statement made on 5 October 2022 with updates
Confirmation statement made on 1 March 2022 with updates
Cessation of Rajan Pattni as a person with significant control on 1 March 2022
Second filing for the appointment of Mr Rajan Pattni as a director
Confirmation statement made on 28 July 2022 with no updates
Registered office address changed from C/O Kp & Co Avanata House 79 College Road Harrow Middlesex HA1 1BD United Kingdom to 188 New Road Croxley Green Rickmansworth WD3 3HD on 9 January 2022
Termination of appointment of Mitul Harshad Patel as a director on 1 October 2021
Confirmation statement made on 28 July 2021 with no updates
Appointment of Mr Rajan Pattni as a director on 18 March 2021
Registration of charge 121273780002, created on 8 March 2021
Appointment of Mr Mitul Harshad Patel as a director on 1 February 2021
Previous accounting period shortened from 31 July 2020 to 31 March 2020
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