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Erlsmere Holdings Limited

06858661

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

17-19 PARK STREET, LYTHAM ST. ANNES, FY8 5LU
Incorporated 25/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Matthew Chadwick

director · Since 25/03/2009

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 Group Limited

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

17-19, Park Street, Lytham St. Annes, FY8 5LU

Reg: 15592078 · Companies House · Private Company Limited By Shares

Notified 10/04/2024

Former PSCs

Mr Matthew John Chadwick

Ceased 10/04/2024

Charges1 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 04/08/2021Registered 09/08/2021
Charge
satisfied

REWARD CAPITAL LIMITED

Created 14/06/2019Registered 19/06/2019Satisfied 06/07/2021
Charge
satisfied

FOLK NOMINEE LIMITED

Created 22/02/2018Registered 27/02/2018Satisfied 19/09/2019

CompanyRankvs 129616+ SIC 82990 peers
25

Financial strength13th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity0/20 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

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£28k

Working capital

Current Assets

Current Liabilities

£346k

Debtors

£374k

0avg. employees

Balance Sheet

Assets less current liabilities£28k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2023-£233k
20222.16-£216k
202118.31+£113k
202016.04+£9k
201922.08+£87k
201871.83

Derived from filed accounts. Not audited figures.