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Erasmus Inns Limited

06048688

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE BREWERY, HEREFORDSHIRE, HR7 4HG
Incorporated 11/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Vernon Patrick Amor

director · Since 11/01/2007

BREWERY MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Mr Vernon Patrick Amor

secretary · Since 10/03/2007

BRITISH · UNITED KINGDOM · Age 53

Also on 9 other boards

Ms Michelle Anne Pizii

director · Since 01/04/2025

SECRETARY

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Wye Valley Brewery Holdings Limited

75–100% shares
75–100% votes

The Brewery, Stoke Lacy, HR7 4HG

Reg: 06054450 · Uk Register Of Companies · Company

Notified 01/01/2017

Former PSCs

Wye Valley Brewery Holdings Limited

Ceased 06/04/2016

Charges8 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/08/2025Registered 28/08/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2025Registered 18/07/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/11/2015Registered 03/12/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2014Registered 12/08/2014
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2014Registered 12/08/2014Satisfied 18/06/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2012Registered 11/07/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2010Registered 13/02/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2010Registered 13/02/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2010Registered 13/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2009Registered 09/12/2009Satisfied 26/06/2025
charge
satisfied

AIB GROUP (UK) PLC

Created 04/02/2008Registered 21/02/2008Satisfied 11/02/2010

CompanyRankvs 11208+ SIC 56302 peers
40

Financial strength53th percentile among SIC peers · 13/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11208Erasmus Inns Limited
46
How is this score calculated?
Financial strength13/25 pts

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

Employees1/15 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 30/04/2025

Net Worth

£1k

Balance sheet strength

Cash

£353k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£462k

Current Liabilities

£516k

Fixed Assets

£1.5M

Debtors

£89k

Profit After Tax

£97k

0avg. employees

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£0
20240.65+£0
20230.57+£0
20220.46+£0
20210.31—

Derived from filed accounts. Not audited figures.