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Etro Properties Limited

07565264

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

BULMAN HOUSE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 15/03/2011

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mrs Ritu Rajni Jerath

director · Since 15/03/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Suresh Kumar Jerath

director · Since 15/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 39 other boards

Mr Suresh Kumar Jerath

secretary · Since 20/03/2012

BRITISH · UNITED KINGDOM · Age 62

Also on 39 other boards

Persons with Significant Control

Etro Group Limted

75–100% shares
75–100% votes

Bulman House, Regent Centre, Newcastle Upon Tyne, NE3 3LS

Reg: 08693038 · Uk Regisrty Of Company · Private Company Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 12/05/2022Registered 16/05/2022
Charge
outstanding

UNITY TRUST BANK PLC

Created 12/05/2022Registered 16/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 21/09/2018Registered 03/10/2018Satisfied 23/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/09/2018Registered 27/09/2018Satisfied 23/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/09/2018Registered 20/09/2018Satisfied 23/05/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 01/05/2015Registered 07/05/2015Satisfied 01/10/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 18/01/2013Registered 19/01/2013Satisfied 03/10/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/08/2012Registered 10/08/2012Satisfied 29/08/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/11/2011Registered 26/11/2011Satisfied 27/09/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 25/11/2011Registered 26/11/2011Satisfied 03/10/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/08/2011Registered 18/08/2011Satisfied 22/05/2015
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/08/2011Registered 18/08/2011Satisfied 01/10/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 17/08/2011Registered 18/08/2011Satisfied 01/10/2018

CompanyRankvs 5730+ SIC 68100 peers
68

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 8.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5730Etro Properties Limited
78
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.

Employees3/15 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 31/07/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£799k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£234k

Fixed Assets

£8.3M

Debtors

£1.1M

0avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Bank loans & overdrafts£3.5M
Assets less current liabilities£10.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20258.25+£0
20258.25+£133k
20249.67+£601k
20234.23+£118k
20223.64+£1.3M
20183.57—

Derived from filed accounts. Not audited figures.