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Ehrhart Enterprises Limited

09328846

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PRINCES COURT, FERNDOWN, BH22 9JG
Incorporated 26/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mrs Samantha Louise Ehrhart

director · Since 26/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Stephen John Ehrhart

director · Since 26/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mrs Samantha Louise Ehrhart

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

British · England · Age 53

Arrowsmith Court, Station Approach, Broadstone, BH18 8AT

Notified 06/04/2016

Mr Stephen John Ehrhart

50–75% shares
50–75% votes
Appoint directors

British · England · Age 55

Arrowsmith Court, Station Approach, Broadstone, BH18 8AT

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/06/2018Registered 05/06/2018Satisfied 04/10/2023
Charge
satisfied

LLOYDS BANK PLC

Created 26/03/2018Registered 26/03/2018Satisfied 04/10/2023

CompanyRankvs 21665+ SIC 70229 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 18.76× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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21665Ehrhart Enterprises Limited
73
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.

Employees2/15 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.

Longevity12/15 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 30/06/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£323k

Cash in the bank

Net Current Assets

£987k

Working capital

Current Assets

£1.0M

Current Liabilities

£56k

Fixed Assets

£605k

Debtors

£720k

0avg. employees-1

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.76+£185k
202417.29+£201k
202341.52+£94k
202212.35+£25k
202114.39+£67k
202024.28+£414k
20199.25+£133k
20185.12—

Derived from filed accounts. Not audited figures.