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Ehrle (Holdings) Limited

10747517

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 2 & 3 KINETIC 45, LEEDS, LS9 0SH
Incorporated 02/05/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Reiner Maximilian Ehrle

director · Since 02/05/2017

DIRECTOR

GERMAN · GERMANY · Age 66

Also on 1 other board

Persons with Significant Control

Ehrle Grundbesitz Und Beteiligungs Kg

75–100% shares
75–100% votes
Appoint directors

Siemensstrasse 9, 89257, Illertissen

Reg: Hra 12135 · Unternehmensregister · Limited Partnership

Notified 02/05/2017

Former PSCs

Mr Reiner Maximilian Ehrle

Ceased 02/05/2017

Charges1 outstanding

Charge
outstanding

EHRLE GRUNDBESITZ & BETEILIGUNGS GMBH & CO.KG

Created 12/04/2022Registered 19/04/2022

CompanyRankvs 22667+ SIC 64209 peers
39

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity9/15 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 31/12/2024

Net Worth

£425k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£17k

Current Liabilities

£45k

Fixed Assets

£2.3M

Debtors

£12k

0avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£97k
20230.11+£59k
20220.15+£45k
20210.22+£46k
20200.34+£55k
20190.51+£74k
20181.16—

Derived from filed accounts. Not audited figures.