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Erm Properties Ltd

11896448

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

REAR GROUND FLOOR HYGEIA BUILDING, HARROW, HA1 1BE
Incorporated 21/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Michael Cole

director · Since 21/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 6 other boards

Mrs Vivienne Naomi Cole

director · Since 21/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Stephen Michael Cole

25–50% shares
25–50% votes

British · England · Age 74

Rear Ground Floor, Hygeia Building, Harrow, HA1 1BE

Notified 21/03/2019

Mrs Vivienne Naomi Cole

25–50% shares
25–50% votes

British · United Kingdom · Age 69

Rear Ground Floor, Hygeia Building, Harrow, HA1 1BE

Notified 21/03/2019

Charges2 outstanding

Charge
outstanding

ICICI BANK UK PLC

Created 17/12/2019Registered 18/12/2019
Charge
outstanding

ICICI BANK UK PLC

Created 17/12/2019Registered 18/12/2019

CompanyRankvs 83639+ SIC 68209 peers
50

Financial strength80th percentile among SIC peers · 20/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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.

Longevity7/15 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

£126k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£460k

Working capital

Current Assets

£822k

Current Liabilities

£1.3M

Fixed Assets

£2.7M

Debtors

£810k

2avg. employees

Tax at Year End

Corp tax£3k

Director Loans

Company owes directors£1.3M

Balance Sheet

Bank loans & overdrafts£1.5M
Assets less current liabilities£2.2M
Signed by 11896448 2024-04-01 2025-03-31 11896448 2025-03-31 11896448 bus:OrdinaryShareClass1 2025-03-31 11896448 core:FinancialAsPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£19k
20240.31+£11k
20230.11+£19k
20220.11+£11k
20210.03+£52k
20200.13

Derived from filed accounts. Not audited figures.