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Erivan Holdings Limited

00443053

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

THE FURROWS CATTAL STREET, YORK, YO26 8DW
Incorporated 02/10/1947

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Nicholas Clark

director · Since 31/12/1990

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 6 other boards

Mrs Georgina Dorcas Clark

secretary · Since 30/01/2002

BRITISH · Age 66

Also on 3 other boards

Mrs Georgina Dorcas Clark

director · Since 13/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Erivan Group Limited

75–100% shares
75–100% votes

The Furrows, Cattal Street, York, YO26 8DW

Reg: 15915469 · Companies House (Cardiff) · Private Company Limited By Shares

Notified 23/09/2024

Former PSCs

Mr Simon Nicholas Clark

Ceased 23/09/2024

Charges3 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 20/05/2015Registered 23/05/2015Satisfied 24/03/2022
charge
outstanding

BARCLAYS BANK PLC

Created 19/02/2009Registered 21/02/2009
charge
outstanding

BARCLAYS BANK PLC

Created 19/02/2009Registered 21/02/2009
charge
outstanding

BARCLAYS BANK PLC

Created 27/12/2008Registered 07/01/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/10/2003Registered 16/10/2003Satisfied 12/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2001Registered 26/01/2001Satisfied 12/07/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/11/1997Registered 18/11/1997Satisfied 12/07/2007
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 15/11/1996Registered 28/11/1996Satisfied 19/08/2005
charge
satisfied

LLOYDS BANK PLC

Created 07/10/1993Registered 08/10/1993Satisfied 12/07/2007
charge
satisfied

NATIONAL & PROVICIAL BUILDING SOCIETY

Created 21/12/1989Registered 10/01/1990Satisfied 12/07/2007
charge
satisfied

LLOYDS BANK PLC

Created 19/06/1984Registered 20/06/1984Satisfied 29/05/1992
charge
satisfied

LLOYDS BANK LTD

Created 23/04/1975Registered 25/04/1975Satisfied 12/07/2007

CompanyRankvs 418+ SIC 41100 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.83× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£3.8M

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£579k

Working capital

Current Assets

£730k

Current Liabilities

£151k

Fixed Assets

£3.4M

Debtors

£619k

3avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£4.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.83+£73k
20232.70-£330k
20226.19+£138k
20211.62+£193k
20201.80+£627k
20191.22-£14k
20181.47

Derived from filed accounts. Not audited figures.