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Erimus Securities Limited

00683274

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

80 BOROUGH ROAD, MIDDLESBROUGH, TS1 2JN
Incorporated 13/02/1961

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 25/01/2026

Due 08/02/2027

On track

Industry

64910
Financial leasing

Officers

Mrs Allison Mary Mcpherson

director · Since 30/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Bernard John Ord

director · Since 30/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 91

Also on 14 other boards

Ms Gillian Anne Ord

director · Since 01/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Erimus Securities Holdings Ltd

75–100% shares
75–100% votes

80, Borough Road, Middlesbrough, TS1 2JN

Notified 01/01/2017

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/10/2010Registered 08/10/2010
charge
satisfied

GENERALE BANK N/V GENERALE DE BANQUE SA

Created 07/04/1998Registered 17/04/1998Satisfied 09/10/2010
charge
satisfied

HAMBROS BANK LIMITED

Created 07/11/1991Registered 14/11/1991Satisfied 14/04/2000
charge
satisfied

PK ENGLISH TRUST COMPANY LIMITED

Created 10/12/1987Registered 30/12/1987Satisfied 31/10/1992
charge
satisfied

PK ENGLISH TRUST COMPANY LIMITED

Created 21/09/1987Registered 22/09/1987Satisfied 09/10/2010
charge
satisfied

PK ENGLISH TRUST COMPANY LIMITED

Created 28/08/1987Registered 04/09/1987Satisfied 09/10/2010
charge
satisfied

PK ENGLISH TRUST COMPANY LIMITED

Created 20/08/1987Registered 04/09/1987Satisfied 09/10/2010
charge
satisfied

PK ENGLISH TRUST COMPANY LIMITED.

Created 20/08/1987Registered 04/09/1987Satisfied 09/10/2010
charge
satisfied

THE ENGLISH TRUST COMPANY LIMITED.

Created 09/02/1987Registered 14/02/1987Satisfied 09/10/2010
charge
satisfied

THE ENGLISH TRUST COMPANY LIMITED.

Created 27/11/1986Registered 03/12/1986Satisfied 09/10/2010
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY.

Created 31/03/1983Registered 05/04/1983Satisfied 24/04/1987
charge
satisfied

LLOYDS BANK PLC

Created 18/11/1982Registered 19/11/1982Satisfied 31/10/1992
charge
satisfied

LLOYDS AND SCOTTISH TRUST LIMITED.

Created 25/03/1982Registered 30/03/1982Satisfied 31/10/1992
charge
satisfied

LLOYDS AND SCOTISH TRUST LIMITED

Created 05/05/1981Registered 15/05/1981Satisfied 31/10/1992
charge
satisfied

LLOYDS SCOTTISH & TRUST LIMITED.

Created 07/12/1978Registered 27/12/1978Satisfied 31/10/1992

CompanyRankvs 150+ SIC 64910 peers
62

Financial strength71th percentile among SIC peers · 18/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength18/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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 30/09/2024

Net Worth

£165k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£1.1M

Current Liabilities

£904k

Debtors

£654k

3avg. employees

Tax at Year End(2023)

Corp tax-£12

Balance Sheet

Assets less current liabilities£165k
Signed by Mr B J Ord 15 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£120k
20231.17+£0
20221.09+£0
20211.06+£0
20201.10+£0
20191.13+£0
20181.54

Derived from filed accounts. Not audited figures.