Back to search

Erskine House Opco Limited

11736604

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2 BABMAES STREET, LONDON, SW1Y 6HD
Incorporated 20/12/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr Demeter Peter Kovacs

director · Since 19/07/2024

DIRECTOR

HUNGARIAN · UNITED KINGDOM · Age 41

Also on 30 other boards

Mr Ashley Edward Shaw

director · Since 19/07/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Also on 28 other boards

Persons with Significant Control

Mm Star Bidco Limited

75–100% shares

2, Babmaes Street, London, SW1Y 6HD

Reg: 15443145 · Companies House · Private Limited Company

Notified 19/07/2024

Former PSCs

Barry Sternlicht

Ceased 19/07/2024

Charges0 outstanding

Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY), AS LENDER

Created 19/07/2024Registered 02/08/2024Satisfied 16/07/2025
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY), AS LENDER

Created 19/07/2024Registered 02/08/2024Satisfied 16/07/2025
Charge
satisfied

SANTANDER UK PLC

Created 07/05/2019Registered 14/05/2019Satisfied 24/07/2024
Charge
satisfied

SANTANDER UK PLC

Created 07/05/2019Registered 14/05/2019Satisfied 24/07/2024

CompanyRankvs 7366+ SIC 55100 peers
35

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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

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

financial statements in the UK, which includes the FRC’s Ethical Standard, and we have fulfilled our other ethical responsibilities in accordance with these requirements. Conclusions relating to going concern Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on t

Key FinancialsYear ending 31/12/2024

Net Worth

-£828k

Balance sheet strength

Cash

£578k

Cash in the bank

Profit Before Tax

£1.4M

Bottom line earnings

Net Current Assets

-£356k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£333k

Debtors

£76k

Cost of Sales

£4.0M

Admin Expenses

£7.5M

Profit After Tax

£1.2M

86avg. employees

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£0
Assets less current liabilities-£23k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.76

Derived from filed accounts. Not audited figures.