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Erc Trustees Limited

06951792

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 03/07/2009

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

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 03/07/2009

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 13 other boards

Mr Paul Kemp

director · Since 03/07/2009

TAXATION DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Mr Mark Richard Wrigglesworth

director · Since 03/07/2009

CHARTERED ACCOUTANT

BRITISH · UNITED KINGDOM · Age 63

Also on 11 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 04/07/2017

Mr Paul Kemp

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

British · United Kingdom · Age 62

Hanover, Buildings, Liverpool, L1 3DN

Notified 04/07/2017

Mr Richard William James Brown

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

British · United Kingdom · Age 56

Hanover, Buildings, Liverpool, L1 3DN

Notified 04/07/2017

Charges2 outstanding

charge
outstanding

G B RESIDENTIAL FINANCE LIMITED (THE "LENDER")

Created 08/12/2009Registered 16/12/2009
charge
outstanding

G B RESIDENTIAL FINANCE LIMITED

Created 08/12/2009Registered 16/12/2009

CompanyRankvs 356210+ SIC 69201 peers
24

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.45× · 2/20
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 strength2/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£4k

Current Liabilities

£8k

Director Loans(2020)

Directors owe company£100

Balance Sheet

Assets less current liabilities-£4k
Signed by Mr M R Wrigglesworth 17 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£160
20240.29-£195
20231.02-£235
20221.04-£346
20200.50-£276
20190.54-£228
20180.57

Derived from filed accounts. Not audited figures.