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Ers Transition - Trading As Emed Group Limited

10783395

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ANGELS WING 1 WHITEHOUSE STREET, LEEDS, LS10 1AD
Incorporated 22/05/2017

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

49390
Other passenger land transport

Officers

Mr Craig Smith

director · Since 01/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Steven James Woodhams

director · Since 01/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Emed Group Limited

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

Angels Wing 1, Whitehouse Street, Hunslet, Leeds, LS10 1AD

Reg: 13121344 · Companies House · Limited Liability Company

Notified 01/02/2023

Former PSCs

Mr Andrew Pooley

Ceased 01/02/2023

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED

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Charge
satisfied

TC LOANS LIMITED AS SECURITY AGENT

Created 24/02/2025Registered 28/02/2025Satisfied 12/03/2025
Charge
satisfied

TC LOANS LIMITED AS SECURITY AGENT

Created 18/12/2024Registered 23/12/2024Satisfied 28/02/2025
Charge
satisfied

TC LOANS LIMITED (AS SECURITY AGENT)

Created 25/09/2023Registered 28/09/2023Satisfied 28/02/2025
Charge
satisfied

TC LOANS LIMITED AS SECURITY AGENT

Created 03/02/2023Registered 07/02/2023Satisfied 26/09/2023
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 11/08/2020Registered 26/08/2020Satisfied 26/01/2023
Charge
satisfied

SRCL LIMITED

Created 30/06/2017Registered 11/07/2017Satisfied 12/02/2021

CompanyRankvs 238+ SIC 49390 peers
64

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£74.6M

Annual revenue

Net Worth

£10.0M

Balance sheet strength

Cash

£734k

Cash in the bank

Profit Before Tax

£2.8M

Bottom line earnings

Net Current Assets

£9.8M

Working capital

Current Assets

£17.7M

Current Liabilities

£7.9M

Fixed Assets

£907k

Debtors

£1.4M

Cost of Sales

£52.5M

Gross Profit

£22.1M

Admin Expenses

£16.9M

Operating Profit

£5.2M

Profit After Tax

£2.5M

1589avg. employees+334

Tax at Year End

Dividends paid-£2.0M

People Costs

Wages & salaries£37.1M
NI contributions£3.1M

Balance Sheet

Intangible assets£239k
Depreciation-£625k
Assets less current liabilities£10.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.24+£478k
20233.07

Derived from filed accounts. Not audited figures.