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Engineered Reinforcing Steel Industries Uk Limited

11120622

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT 39, LOUGHBOROUGH, LE11 1HL
Incorporated 20/12/2017

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

82990
Other business support service activities

Officers

Taylor Wessing Secretaries Limited

secretary · Since 20/12/2017

BRITISH

Also on 1085 other boards

Winston Taylor Secretaries Limited

corporate secretary · Since 20/12/2017

BRITISH

Guillermo Perea Lobo

director · Since 31/01/2020

FINANCE

SPANISH · SPAIN

Charges0 outstanding

Charge
satisfied

STANTON PRECAST LIMITED AS LENDER (AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACCOMPANY

Created 28/11/2022Registered 29/11/2022Satisfied 18/09/2024

CompanyRankvs 19279+ SIC 82990 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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19279Engineered Reinforcing Steel Industries Uk Limited
75
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.

Liquidity16/20 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

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

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern

Key FinancialsYear ending 31/12/2025

Turnover

£22.1M

Annual revenue

Net Worth

£2.3M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

£2.7M

Working capital

Current Assets

£6.1M

Current Liabilities

£3.4M

Fixed Assets

£829k

Debtors

£3.2M

Cost of Sales

£14.1M

Gross Profit

£8.0M

Admin Expenses

£5.1M

Operating Profit

£2.8M

Profit After Tax

£2.2M

32avg. employees+28

Tax at Year End

Corp tax£755k
Dividends paid-£1.3M

People Costs

Wages & salaries£1.3M
NI contributions£159k

Balance Sheet

Interest payable-£1k
Assets less current liabilities£3.5M
Signed by Mr Guillermo Perea Lobo 27/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£2.2M
20211.10—

Derived from filed accounts. Not audited figures.