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Ea-Rs Solutions Ltd

03543850

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

4 SWANBRIDGE INDUSTRIAL PARK, WITHAM, CM8 3YN
Incorporated 09/04/1998

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

80200
Security systems service activities

Officers

Mr Alan John Wheal

director · Since 27/02/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 19 other boards

Mr Mark Leonard Wheeler

director · Since 27/02/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 26 other boards

Ms Paula Elizabeth Miller

director · Since 28/04/2025

CFO

BRITISH · ENGLAND · Age 54

Also on 16 other boards

Persons with Significant Control

Ea-Rs Fire Group Limited

75–100% shares
75–100% votes
Appoint directors

Stuart House, Valepits Road, Birmingham, B33 0TD

Reg: 13057063 · Companies House · Limited By Shares

Notified 27/02/2021

Former PSCs

Mr Martin Yeoman Hulse

Ceased 06/04/2016

M.Y. Hulse Holdings Limited

Ceased 27/02/2021

Charges2 outstanding

Charge
outstanding

ROCKPOOL (SECURITY TRUSTEE) LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 24/05/2023Registered 25/05/2023
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 16/09/2022Registered 16/09/2022
Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 06/04/2022Registered 06/04/2022Satisfied 20/09/2023
Charge
satisfied

ROCKPOOL (SECURITY TRUSTEE) LIMITED

Created 06/04/2022Registered 06/04/2022Satisfied 20/09/2023
Charge
satisfied

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 18/06/2021Registered 23/06/2021Satisfied 20/09/2023
Charge
satisfied

SANTANDER UK PLC

Created 31/03/2016Registered 06/04/2016Satisfied 26/02/2021
Charge
satisfied

SANTANDER UK PLC

Created 31/03/2016Registered 06/04/2016Satisfied 26/02/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/03/2014Registered 02/04/2014Satisfied 05/04/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/11/2013Registered 02/12/2013Satisfied 13/04/2016
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 24/02/2012Registered 28/02/2012Satisfied 16/04/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/08/2011Registered 06/09/2011Satisfied 16/04/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/12/2008Registered 18/12/2008Satisfied 03/02/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/08/2007Registered 21/08/2007Satisfied 30/09/2009
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 19/04/2006Registered 24/04/2006Satisfied 30/09/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/12/2004Registered 29/12/2004Satisfied 30/09/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 04/04/2000Registered 08/04/2000Satisfied 30/09/2009

CompanyRankvs 11+ SIC 80200 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.12× · 20/20
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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11Ea-Rs Solutions Ltd
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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.

Employees15/15 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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 30/09/2024

Turnover

£18.8M

Annual revenue

Net Worth

£5.5M

Balance sheet strength

Cash

£49k

Cash in the bank

Profit Before Tax

£755k

Bottom line earnings

Net Current Assets

£5.1M

Working capital

Current Assets

£7.5M

Current Liabilities

£2.4M

Fixed Assets

£481k

Debtors

£6.7M

Cost of Sales

£13.6M

Gross Profit

£5.2M

Admin Expenses

£4.4M

Profit After Tax

£690k

138avg. employees+19

Tax at Year End(2022)

Corp tax£146k

People Costs

Wages & salaries£4.7M
NI contributions£492k

Balance Sheet

Assets less current liabilities£5.6M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.12+£690k
20232.77+£639k
20222.07+£781k
20211.72+£867k
20201.72+£1.1M
20191.38-£97k
20181.96—

Derived from filed accounts. Not audited figures.