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Etro Properties (London) Limited

11427635

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

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WEST 2 ASAMA COURT, NEWCASTLE UPON TYNE, NE4 7YD
Incorporated 21/06/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Suresh Kumar Jerath

secretary · Since 21/06/2018

BRITISH · UNITED KINGDOM · Age 62

Also on 39 other boards

Mrs Ritu Rajni Jerath

director · Since 21/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Mr Suresh Kumar Jerath

director · Since 21/06/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 39 other boards

Persons with Significant Control

Etro Group Limited

75–100% shares
75–100% votes

Bulman House, Regent Centre, Newcastle Upon Tyne, NE3 3LS

Reg: 08693038 · England And Wales · Private Company Limited By Shares

Notified 21/06/2018

Charges0 outstanding

Charge
satisfied

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Charge
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Charge
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LLOYDS BANK PLC

Created 21/09/2018Registered 03/10/2018Satisfied 15/03/2019
Charge
satisfied

LLOYDS BANK PLC

Created 20/09/2018Registered 20/09/2018Satisfied 02/03/2021

CompanyRankvs 7969+ SIC 68100 peers
77

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 12.29× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£208k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£229k

Working capital

Current Assets

£249k

Current Liabilities

£20k

Debtors

£201k

2avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£229k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
202512.29+£0
202512.29-£7k
202422.34+£4k
202316.99+£28k
20221.25-£8k
202136.83

Derived from filed accounts. Not audited figures.