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Erec Estates Management Services Ltd

10124003

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

8TH FLOOR EATON HOUSE, COVENTRY, CV1 2FJ
Incorporated 14/04/2016

Compliance

Last accounts

31/08/2021

total exemption full

Next accounts due

31/05/2023

Overdue

Confirmation statement

Last: 13/04/2025

Due 27/04/2026

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Weipeng Gu

director · Since 14/04/2016

DIRECTOR

CHINESE · UNITED KINGDOM · Age 37

Also on 15 other boards

Mr Andrew David Jamieson

director · Since 01/03/2017

INVESTMENT ADVISOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Trust Estates Investments Limited

25–50% shares

19, King Street, King's Lynn, PE30 1HB

Reg: 10670101 · Register Of Companies In England And Wales · Private Limited Company

Notified 14/03/2017

European Real Estate Company Limited

50–75% shares

8th Floor Eaton House, Eaton Road, Coventry, CV1 2FJ

Notified 20/02/2020

Former PSCs

Mr Rui Pan

Ceased 20/02/2020

Mr Chengrun He

Ceased 20/02/2020

Mr Weipeng Gu

Ceased 20/02/2020

Ms Helen Cadzow

Ceased 14/03/2017

Mr Andrew Graham Gifford

Ceased 14/03/2017

Honourable William John Cadogan

Ceased 14/03/2017

Charges1 outstanding

Charge
outstanding

BRIDGECO LIMITED

Created 24/01/2019Registered 29/01/2019

CompanyRankvs 51548+ SIC 68320 peers
35

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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 31/08/2021

Net Worth

-£644k

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

-£605k

Working capital

Current Assets

£8.6M

Current Liabilities

£9.2M

Debtors

£6.1M

5avg. employees+3

Balance Sheet

Bank loans & overdrafts£39k
Assets less current liabilities-£605k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20210.93-£200k
20200.91-£304k
20180.96

Derived from filed accounts. Not audited figures.