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Etr Investments Limited

10099074

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GRIFFIN ACCOUNTANTS, MACCLESFIELD, SK11 6SS
Incorporated 02/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Nigel Kiln

director · Since 02/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mrs Xinzhi Wang

director · Since 02/04/2016

DIRECTOR

HONG KONGER · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mr Timothy Nigel Kiln

25–50% shares
25–50% votes

British · England · Age 68

56 Styal Road, Wilmslow, SK9 4AQ

Notified 06/04/2016

Mrs Xinzhi Wang

25–50% shares
25–50% votes

Hong Konger · England · Age 55

56 Styal Road, Wilmslow, SK9 4AQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

RICHARD HESMONDHALGH AND NICHOLAS JONATHAN LOWE

Created 26/11/2019Registered 06/12/2019
Charge
outstanding

PARAGON BANK PLC

Created 11/04/2019Registered 15/04/2019
Charge
outstanding

PARAGON BANK PLC

Created 11/04/2019Registered 15/04/2019

CompanyRankvs 2863+ SIC 55209 peers
42

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2863Etr Investments Limited
52
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.

Employees2/15 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.

Longevity10/15 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 31/03/2025

Net Worth

£306k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£357k

Working capital

Current Assets

£5k

Current Liabilities

£362k

Fixed Assets

£844k

Debtors

£945

0avg. employees

Tax at Year End(2023)

Dividends paid£2k
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£12k
20240.01-£16k
20230.05+£3k
20220.04+£177k
20210.03-£17k
20200.02—

Derived from filed accounts. Not audited figures.