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Erlebo Limited

02136954

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1110 ELLIOTT COURT COVENTRY BUSINESS PARK, COVENTRY, CV5 6UB
Incorporated 03/06/1987

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr Jack Brown

secretary · Since 24/09/1991

BRITISH · UNITED KINGDOM · Age 90

Also on 9 other boards

Mr Jack Brown

director · Since 24/09/1991

SALESMAN

BRITISH · UNITED KINGDOM · Age 90

Also on 9 other boards

Mr David Jonathan Knights

director · Since 09/02/2011

SALES DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Persons with Significant Control

Mr Jack Brown

25–50% shares
25–50% votes

British · United Kingdom · Age 90

Highfield House, High Street, Welton, NN11 5JP

Notified 06/04/2016

Mr David Jonathan Knights

25–50% shares
25–50% votes

British · England · Age 64

1110 Elliott Court, Coventry Business Park, Coventry, CV5 6UB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/09/1987Registered 14/09/1987

CompanyRankvs 1543+ SIC 43999 peers
75

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.37× · 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 strength23/25 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.

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 30/04/2025

Net Worth

£284k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£269k

Working capital

Current Assets

£330k

Current Liabilities

£61k

Fixed Assets

£22k

Debtors

£48k

3avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£290k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.37+£6k
20245.64+£9k
20234.13+£23k
20223.67+£39k
20213.55+£24k
20206.05-£34k
20194.61—
20185.77—

Derived from filed accounts. Not audited figures.