Company Overview
Green Park Interim & Executive Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 January 2006, so this is a well established company. Green Park Interim & Executive Limited has been in business for 20 years and 2 months. The accounts status is group and the accounts are next due on Saturday 31 October 2026.
Registered Address

Partnership House, Carlisle Place, London, SW1P 1BX
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Companies House Data
Company NameGREEN PARK INTERIM & EXECUTIVE LIMITED
Company Number05672094
Registered Office AddressPartnership House
 Carlisle Place
 SW1P 1BX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/01/2006
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryGROUP
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Directors & Members
Show Resigned
Trevor Phillips - Director
(British, 73 years old, born December 1953)
Appointed 17 January 2020
 Active
Jo Sweetland - Director
(English, 49 years old, born January 1977)
Appointed 17 January 2020
 Active
Raj Tulsiani - Director
(British, 55 years old, born September 1971)
Appointed 03 August 2006
 Active
Secretaries
Show Resigned
Other Company Directorships
Trevor Phillips
CHANGE THE RACE RATIO CIC
DIVERSITY ANALYTICS LIMITED
ENGAGE BRITAIN
ONVERO
OPEN BRITAIN LIMITED
WEBBER PHILLIPS LIMITED
Jo Sweetland
No companies found
Raj Tulsiani
DEJIBOT DIGITAL LIMITED
DIVERSITY DOCTORS LIMITED
DIVERSITY EXCHANGE CIC
DULWICH SPORTS CLUB LIMITED
EXECUTIVE DIVERSITY CIRCLE INTERNATIONAL LIMITED
GREEN PARK CORPORATE FINANCE LLP
GREEN PARK DIVERSITY ANALYTICS LIMITED
GREEN PARK GLOBAL LIMITED
GREEN PARK SERVICE COMPANY LLP
GREEN PARK WORLDWIDE LIMITED
LONDON YOUTH SPORTS TRUST
MONGOOSE - INCLUSIVE CRICKET C.I.C.
RACE EQUALITY MATTERS CIC
SHINE MEDIA GROUP LIMITED
SWISS JAPAN.COM LIMITED
THE AFRICAN CENTRE FOR DIVERSITY BEST PRACTICE LIMITED
THE AMERICAN CENTRE FOR DIVERSITY BEST PRACTICE LIMITED
THE ASIAN CENTRE FOR DIVERSITY BEST PRACTICE LIMITED
THE EUROPEAN CENTRE FOR DIVERSITY BEST PRACTICE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jul-2012 31-Jul-2011
Balance Sheet
Fixed Assets 114,254 114,254 66,662
Current Assets 4,444,745 4,444,745 5,199,722
Creditors Due Within One Year 2,882,931 2,882,931 3,358,021
Working Cap 1,561,814 1,561,814 1,841,701
Total Assets Less Current Liabilities 1,676,068 1,676,068 1,908,363
Long-term Liabilities 149,060 149,060 166,288
Net Assets 1,527,008 1,527,008 1,742,075
Share Capital & Reserves
Share Cap 67,657 67,657 86,657
Profit & Loss Reserves 900,101 900,101 1,115,168
Other Reserves 559,250 559,250 540,250
Shareholders Funds 1,527,008 1,527,008 1,742,075
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jul-2012 31-Jul-2011
Tangible Fixed Assets - - -
Fixed Assets 2.5% 2.5% 1.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 72.7% 72.7% 78.9%
Cash Bank In Hand 24.8% 24.8% 19.8%
Current Assets 97.5% 97.5% 98.7%
Creditors Due Within One Year 63.2% 63.2% 63.8%
Net Current Assets Liabilities 34.3% 34.3% 35.0%
Creditors Due After One Year 2.8% 2.8% 3.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 33.5% 33.5% 33.1%
Called Up Share Capital 1.5% 1.5% 1.6%
Share Capital Allotted Called Up Paid 1.5% 1.5% 1.6%
Profit Loss Account Reserve 19.7% 19.7% 21.2%
Shareholder Funds 33.5% 33.5% 33.1%
Capital Employed - - -
Total Assets Less Current Liabilities 36.8% 36.8% 36.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jul-2012 31-Jul-2011
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jul-2012 31-Jul-2011
Assets 4,558,999 4,558,999 5,266,384
Debt 3,031,991 3,031,991 3,524,309
Net Assets/Debt 1,527,008 1,527,008 1,742,075

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. 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 has some deficiency. 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 has some deficiency. 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
Satisfaction of charge 056720940006 in full
Confirmation statement made on 8 January 2026 with updates
Cancellation of shares. Statement of capital on 3 February 2025
Purchase of own shares.
Confirmation statement made on 8 January 2025 with no updates
Resolutions
Resolutions
Resolutions
Change of details for Mr Raj Christophe Tulsiani as a person with significant control on 4 April 2024
Registration of charge 056720940008, created on 12 February 2024
Confirmation statement made on 8 January 2024 with no updates
Cancellation of shares. Statement of capital on 12 December 2022
Cancellation of shares. Statement of capital on 12 December 2022
Purchase of own shares.
Confirmation statement made on 8 January 2023 with updates
Confirmation statement made on 8 January 2022 with no updates
Registered office address changed from 54 Brook's Mews Mayfair London W1K 4EG England to Partnership House Carlisle Place London SW1P 1BX on 7 September 2021
Purchase of own shares.
Confirmation statement made on 8 January 2021 with updates
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