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Erf Electrical Wholesalers Ltd.

00911692

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

SALOP STREET, NOTTINGHAM, NG5 6HD
Incorporated 27/07/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46439
46439
46499
46499

Officers

Mr Robin Combellack

director · Since 01/01/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Mr Timothy Combellack

director · Since 01/01/2002

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Projects Director Simon Jones

director · Since 02/01/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Ashley Mark Smith

secretary · Since 30/04/2008

BRITISH · Age 55

Persons with Significant Control

Mr Robin Combellack

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 58

Salop Street, Nottingham, NG5 6HD

Notified 06/04/2016

Mr Timothy Combellack

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 55

Salop Street, Nottingham, NG5 6HD

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

ROBIN COMBELLACK, TIMOTHY COMBELLACK AND TRUSTEECO. (UK) LTD AS THE TRUSTEES OF THE COMBOS SSAS

Created 16/05/2018Registered 21/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 26/05/2017Registered 05/06/2017
charge
outstanding

ALVIN MARK LINDLEY

Created 28/07/2006Registered 15/08/2006
charge
satisfied

BRITISH MAN-MADE STAPLE FIBRES LIMITED

Created 28/02/2005Registered 08/03/2005Satisfied 07/04/2022
charge
satisfied

TRUSTEES OF ERF CABLES (1967) LIMITED PENSION SCHEME

Created 25/11/1994Registered 26/11/1994Satisfied 25/08/1995
charge
satisfied

TRUSTEES OF E.R.F.CABLES (1967) LIMITED PENSION FUND.

Created 03/10/1990Registered 04/10/1990Satisfied 01/12/2000
charge
satisfied

BARCLAYS BANK PLC

Created 31/08/1984Registered 14/09/1984Satisfied 26/11/2005
charge
outstanding

BARCLAYS BANK PLC

Created 11/04/1979Registered 18/04/1979

CompanyRankvs 109+ SIC 46439 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£25.1M

Annual revenue

Net Worth

£1.9M

Balance sheet strength

Cash

£59k

Cash in the bank

Profit Before Tax

-£76k

Bottom line earnings

Net Current Assets

£1.2M

Working capital

Current Assets

£9.0M

Current Liabilities

£7.8M

Fixed Assets

£1.1M

Debtors

£6.0M

Cost of Sales

£18.9M

Gross Profit

£6.2M

Admin Expenses

£5.9M

Operating Profit

£288k

Profit After Tax

-£61k

92avg. employees-10

Tax at Year End

Corp tax£26k

People Costs

Wages & salaries£2.9M
NI contributions£294k

Balance Sheet

Intangible assets£664k
Bank loans & overdrafts£273k
Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£192k
20231.16-£19k
20221.18-£33k
20211.18-£5k
20201.23-£108k
20191.06+£37k
20181.12

Derived from filed accounts. Not audited figures.