Back to search

Erp Uk Limited

05859725

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

BARLEY MOW CENTRE 10 BARLEY MOW PASSAGE, LONDON, W4 4PH
Incorporated 27/06/2006

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 27/06/2025

Due 11/07/2026

On track

Industry

38110
Collection of non-hazardous waste
94990
Activities of other membership organisations

Officers

Mr John Brewis Redmayne

director · Since 04/01/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr Grant Kinsman

director · Since 01/06/2022

CHIEF OPERATING OFFICER

BRITISH · IRELAND · Age 63

Persons with Significant Control

Frank Binder

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

Swiss · Monaco · Age 66

Barley Mow Centre, 10 Barley Mow Passage, London, W4 4PH

Notified 06/04/2016

Mr Grant Kinsman

Appoint directors

British · Ireland · Age 63

Hh Compliance Limited, Block 3 Harcourt Centre, Harcourt Road, Dublin 2

Notified 24/06/2022

Former PSCs

Mr Umberto Raiteri

Ceased 25/03/2025

CompanyRankvs 207+ SIC 38110 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Wheeldon Brothers Waste Limited
90
2G.A.E. Smith (Holdings) Limited
90
3Powerday Plc
90
4Cory Barking Operations Limited
90
5Abacus (Bristol) Limited
90
6Ling Metals Limited
90
7Wales Environmental Limited
90
8Easy Load Limited
90
9G & A M Lawson Limited
90
10Robert Hopkins Environmental Services Limited
90
207Erp Uk Limited
82
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.

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

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

Going Concern Doubt

performed, 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 c

Key FinancialsYear ending 31/12/2021

Turnover

£26.9M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

£1.6M

Working capital

Current Assets

£7.8M

Current Liabilities

£6.2M

Fixed Assets

£1.7M

Debtors

£6.2M

Cost of Sales

£19.9M

Gross Profit

£7.0M

Admin Expenses

£3.7M

Profit After Tax

£2.5M

37avg. employees

Tax at Year End

Corp tax£121k

People Costs

Wages & salaries£1.9M
NI contributions£197k

Balance Sheet

Intangible assets£1.7M
Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2021.0.152

EstimatesDerived

YearCurrent RatioImplied Profit
20211.26+£2.5M
20200.80+£408k
20190.78-£392k
20180.73—

Derived from filed accounts. Not audited figures.