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Ernie And Arthur Holdings Co Limited

10191261

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE D THE WESTLANDS, WOLVERHAMPTON, WV3 9QB
Incorporated 20/05/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

On track

Industry

64209
Activities of other holding companies
81229
Other building and industrial cleaning activities

Officers

Mr Bradley Warren Brett Clegg

director · Since 20/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Mr James Morris

director · Since 20/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 2 other boards

Persons with Significant Control

Mr Bradley Clegg

25–50% shares
25–50% votes

British · England · Age 41

Suite D The Westlands, 132 Compton Road, Wolverhampton, WV3 9QB

Notified 20/05/2016

Mr James Morris

25–50% shares
25–50% votes

British · England · Age 44

Suite D The Westlands, 132 Compton Road, Wolverhampton, WV3 9QB

Notified 20/05/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 04/05/2018Registered 09/05/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 29/03/2018Registered 06/04/2018

CompanyRankvs 26425+ SIC 64209 peers
40

Financial strength63th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26425Ernie And Arthur Holdings Co Limited
46
How is this score calculated?
Financial strength16/25 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.

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

£14k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£268k

Working capital

Current Assets

£357k

Current Liabilities

£625k

Fixed Assets

£282k

0avg. employees-2

Balance Sheet

Assets less current liabilities£14k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£378k
20241.21+£334k
20230.12+£7k
20220.14+£8k
20210.32+£23k
20200.09+£13k
20190.05—

Derived from filed accounts. Not audited figures.