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Erbanon Limited

05179692

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

7 NEWCASTLE ROAD, CONGLETON, CW12 4HN
Incorporated 14/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Andrew Bourne

director · Since 09/01/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Andrew Bourne

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

British · United Kingdom · Age 61

88 Hob Hey Lane, Culcheth, Warrington, WA3 4NW

Notified 01/02/2018

Former PSCs

Mr Francis Gilbert Slinger

Ceased 01/02/2018

Mrs Lesley Anne Slinger

Ceased 01/02/2018

Erbanon Investments Limited

Ceased 01/02/2018

Mr Mark Bell

Ceased 03/04/2019

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 15/12/2017Registered 19/12/2017
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 22/10/2014Registered 01/11/2014Satisfied 25/02/2015
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 22/10/2014Registered 23/10/2014Satisfied 25/02/2015
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 09/09/2014Registered 19/09/2014Satisfied 25/02/2015
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 21/03/2014Registered 01/04/2014Satisfied 25/02/2015
charge
outstanding

HSBC BANK PLC

Created 31/03/2006Registered 04/04/2006

CompanyRankvs 4283+ SIC 55100 peers
48

Financial strength80th percentile among SIC peers · 20/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4283Erbanon Limited
54
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£251k

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£125k

Current Liabilities

£179k

Fixed Assets

£407k

Debtors

£0

0avg. employees-11

Tax at Year End(2019)

Corp tax£12

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£133k
Assets less current liabilities£354k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£53k
20240.46+£39k
20230.33+£66k
20220.60+£90k
20210.23+£21k
20200.52+£9k
20190.35—

Derived from filed accounts. Not audited figures.