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Erp (Liverpool) Limited

11246478

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O STUART MCBAIN LIMITED ACCOUNTANTS UNIT 14 TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 10/03/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Samuel Beilin

director · Since 01/11/2018

CONSULTANT

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Paul Jagota

75–100% shares

British · United Kingdom · Age 58

C/O Stuart Mcbain Ltd, Unit 14 Tower Street, Liverpool, L3 4BJ

Notified 01/03/2026

Former PSCs

Mr Paul Jagota

Ceased 01/09/2021

Mr Samuel Beilin

Ceased 04/01/2022

Northern Star Assets Limited

Ceased 01/03/2026

Charges1 outstanding

Charge
outstanding

NORTHERN STAR ASSETS LIMITED

Created 01/03/2021Registered 04/03/2021

CompanyRankvs 18531+ SIC 68100 peers
57

Financial strength83th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 13.42× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18531Erp (Liverpool) Limited
67
How is this score calculated?
Financial strength21/25 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.

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.

Longevity8/15 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

£84k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£23k

Current Liabilities

£2k

Fixed Assets

£130k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£152k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202513.42-£144
202414.62+£5k
202313.63-£4k
202222.30+£243
202124.63+£243
202027.69—

Derived from filed accounts. Not audited figures.