Erlsmere Investments Limited

06786364

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)
18 outstanding charges (-10)

Details

17 PARK STREET, LYTHAM ST. ANNES, FY8 5LU

Incorporated 08/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

82990

Other business support service activities

Officers

Mr Matthew Chadwick

director · Since 08/01/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 4 other boards

Mr Matthew John Chadwick

secretary · Since 14/10/2011

Persons with Significant Control

Erlsmere Holdings Limited

75–100% shares

75–100% votes

Appoint directors

Ship Canal House, 98 King Street, Manchester, M2 4WU

Reg: 06858661 · England And Wales Company Registry · Limited Company

Notified 30/06/2016

Charges18 outstanding

Charge

outstanding

REWARD CAPITAL LIMITED

Created 13/05/2022Registered 18/05/2022

Charge

outstanding

CYNERGY BANK LIMITED

Created 19/01/2022Registered 24/01/2022

Charge

outstanding

CYNERGY BANK LIMITED

Created 19/01/2022Registered 24/01/2022

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/04/2016Registered 07/04/2016Satisfied 09/02/2022

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/08/2015Registered 17/08/2015Satisfied 24/01/2022

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PULB)

Created 07/08/2015Registered 10/08/2015

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 07/08/2015Registered 07/08/2015Satisfied 06/08/2021

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/10/2014Registered 03/11/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/10/2014Registered 03/11/2014

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/10/2014Registered 03/11/2014Satisfied 06/08/2021

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/10/2014Registered 03/11/2014Satisfied 06/08/2021

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/10/2014Registered 03/11/2014Satisfied 06/08/2021

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/10/2014Registered 03/11/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/10/2014Registered 03/11/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/10/2014Registered 03/11/2014

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/10/2014Registered 03/11/2014Satisfied 06/08/2021

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/08/2014Registered 01/09/2014Satisfied 24/01/2022

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/08/2014Registered 05/08/2014Satisfied 09/08/2021

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 10/07/2014Registered 11/07/2014Satisfied 24/01/2022

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/05/2014Registered 12/05/2014

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/05/2014Registered 06/05/2014

Charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/07/2013Registered 11/07/2013Satisfied 24/01/2022

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/05/2013Registered 18/05/2013

Charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 13/05/2013Registered 18/05/2013

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/10/2012Registered 17/10/2012Satisfied 06/08/2021

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/08/2012Registered 08/09/2012Satisfied 06/08/2021

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 08/11/2011Registered 10/11/2011Satisfied 06/08/2021

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/10/2011Registered 22/10/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/10/2011Registered 19/10/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 14/10/2011Registered 19/10/2011

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/08/2010Registered 25/08/2010

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/08/2009Registered 02/09/2009Satisfied 06/08/2021

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/06/2009Registered 09/06/2009Satisfied 30/07/2021

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/02/2009Registered 12/02/2009Satisfied 06/08/2021

charge

satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/02/2009Registered 12/02/2009Satisfied 24/01/2022

charge

outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/02/2009Registered 12/02/2009

CompanyRankvs 4236+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25

Employees77th percentile among SIC peers · 12/15

LiquidityCurrent ratio 5.62× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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4236Erlsmere Investments Limited

How is this score calculated?

Financial strength24/25 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 28/04/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.1M

Current Liabilities

£366k

Fixed Assets

£4.3M

Debtors

£2.1M

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.5M

Assets less current liabilities£6.0M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	5.62	-£513k
2024	9.64	-£99k
2023	5.16	-£107k
2022	9.34	-£784k
2021	—	-£20k
2020	—	+£168k
2019	0.37	+£127k
2018	0.84	—

Derived from filed accounts. Not audited figures.

Erlsmere Investments Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges18 outstanding

CompanyRankvs 4236+ SIC 68209 peers76

Key FinancialsYear ending 28/04/2025

EstimatesDerived

CompanyRankvs 4236+ SIC 68209 peers
76