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Errio Properties Limited

11447103

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

17 PENNINE PARADE, LONDON, NW2 1NT
Incorporated 04/07/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Claudine Elizabeth Daly

director · Since 04/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr John Patrick Daly

director · Since 10/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Mr Stephen James Daly

director · Since 10/07/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 2 other boards

Persons with Significant Control

Mr John Patrick Daly

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

86, Lyonsdown Road, Barnet, EN5 1JL

Notified 04/07/2018

Mr Stephen James Daly

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 47

74, Langham Gardens, London, N21 1DJ

Notified 04/07/2018

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/05/2022Registered 06/05/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/04/2021Registered 20/04/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/02/2021Registered 15/02/2021
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 03/03/2020Registered 05/03/2020Satisfied 06/05/2022
Charge
satisfied

KENSINGTON MORTGAGE COMPANY LIMITED

Created 10/08/2018Registered 11/08/2018Satisfied 06/05/2022

CompanyRankvs 43936+ SIC 68100 peers
46

Financial strength63th percentile among SIC peers · 16/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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.

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 31/07/2025

Net Worth

£6k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£774k

Working capital

Current Assets

£17k

Current Liabilities

£791k

Fixed Assets

£1.3M

Debtors

£12k

4avg. employees+1

Balance Sheet

Assets less current liabilities£572k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02-£4k
20240.01+£7k
20230.01
20220.01
20210.01+£47k
20200.01-£16k
20190.01

Derived from filed accounts. Not audited figures.