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Erec Estates Limited

09861402

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

8TH FLOOR EATON HOUSE, COVENTRY, CV1 2FJ
Incorporated 06/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Honourable William John Cadogan

director · Since 06/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 10 other boards

Mr Weipeng Gu

director · Since 06/11/2015

DIRECTOR

CHINESE · UNITED KINGDOM · Age 37

Also on 15 other boards

Mr Andrew David Auldio Jamieson

director · Since 06/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Rui Pan

director · Since 06/11/2015

DIRECTOR

CHINESE · UNITED KINGDOM · Age 35

Also on 1 other board

Persons with Significant Control

European Real Estate Company Limited

50–75% shares

30, Lake View Road, Coventry, CV5 8JY

Reg: 09465517 · Register Of Companies For England And Wales · Private Limited Company

Notified 06/04/2016

Trust Estates Investments Limited

25–50% shares

48, King Street, King's Lynn, PE30 1HE

Reg: 10670101 · England And Wales · Limited Company

Notified 30/05/2017

Former PSCs

Trust Estates Limited

Ceased 31/03/2021

Charges5 outstanding

Charge
outstanding

BRIDGECO LIMITED

Created 24/01/2019Registered 29/01/2019
Charge
outstanding

BRIDGECO LIMITED

Created 24/01/2019Registered 29/01/2019
Charge
outstanding

LINK CORPORATE TRUSTEES (UK) LIMITED

Created 22/01/2019Registered 29/01/2019
Charge
outstanding

GATEHOUSE BANK PLC

Created 09/07/2018Registered 13/07/2018
Charge
outstanding

GATEHOUSE BANK PLC

Created 09/07/2018Registered 13/07/2018

CompanyRankvs 30523+ SIC 68320 peers
48

Financial strength92th percentile among SIC peers · 23/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30523Erec Estates Limited
53
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/12/2021

Net Worth

£161k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£836k

Working capital

Current Assets

£1.8M

Current Liabilities

£2.6M

Fixed Assets

£1.0M

Debtors

£1.7M

0avg. employees-5

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£203k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20210.68-£260k
20200.64+£57k
20190.47+£38k
20181.98—

Derived from filed accounts. Not audited figures.