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Etro Investments Limited

07952043

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BULMAN HOUSE REGENT CENTRE, NEWCASTLE UPON TYNE, NE3 3LS
Incorporated 16/02/2012

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Suresh Kumar Jerath

director · Since 16/02/2012

COMPANY 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

Mrs Ritu Rajni Jerath

director · Since 20/03/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Etro Group Limited

75–100% shares
75–100% votes

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

Reg: 08693038 · England · 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 03/08/2015Registered 17/08/2015Satisfied 27/09/2018
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/08/2015Registered 08/08/2015Satisfied 01/10/2018

CompanyRankvs 7691+ SIC 68100 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.42× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

Longevity14/15 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

£695k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£90k

Current Liabilities

£26k

Fixed Assets

£1.5M

Debtors

£40k

0avg. employees

Tax at Year End

Corp tax£10k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.42+£0
20253.42+£22k
20243.58+£15k
20231.63+£27k
20221.60+£78k
20181.99—

Derived from filed accounts. Not audited figures.