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Erc Accountants & Business Advisers Limited

06815821

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 11/02/2009

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/12/2025

Due 06/01/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr Richard William James Brown

director · Since 11/02/2009

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 14 other boards

Mr Paul Kemp

director · Since 11/02/2009

TAXATION DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Mark Richard Wrigglesworth

director · Since 11/02/2009

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 11 other boards

Mr Richard William James Brown

secretary · Since 01/02/2012

Also on 14 other boards

Persons with Significant Control

Mr Mark Richard Wrigglesworth

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Hanover, Buildings, Liverpool, L1 3DN

Notified 06/04/2016

Mr Paul Kemp

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 62

Hanover, Buildings, Liverpool, L1 3DN

Notified 06/04/2016

Mr Richard William James Brown

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 56

Hanover, Buildings, Liverpool, L1 3DN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE NORTH WEST FUND FOR BUSINESS LOANS LP

Created 28/02/2012Registered 03/03/2012Satisfied 18/03/2017
charge
satisfied

LLOYDS TSB BANK

Created 28/02/2012Registered 01/03/2012Satisfied 02/06/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/07/2010Registered 17/07/2010Satisfied 18/11/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2009Registered 01/04/2009Satisfied 14/01/2012

CompanyRankvs 1888+ SIC 69201 peers
82

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1888Erc Accountants & Business Advisers 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£376k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£869k

Current Liabilities

£711k

Fixed Assets

£2.6M

Debtors

£408k

23avg. employees+2

Tax at Year End

Corp tax£112k
VAT£86k

Director Loans

Company owes directors£235k

Balance Sheet

Intangible assets£1.6M
Assets less current liabilities£2.7M
Signed by Mr M R Wrigglesworth 19 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.22+£190k£1.7M
20240.94+£13k£1.6M
20230.83+£437k£1.2M
20220.51+£267k£1.6M
20210.41+£107k£2.1M
20200.34+£102k£2.7M
20190.34+£128k—
20180.33——

Derived from filed accounts. Not audited figures.