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Eran Estates Limited

12891201

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

16 LLYSWEN ROAD, CARDIFF, CF23 6NG
Incorporated 21/09/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Robert Benjamin Nathaniel Brodie

director · Since 21/09/2020

DIRECTOR

BRITISH · WALES · Age 51

Also on 4 other boards

Persons with Significant Control

Mr Robert Benjamin Nathaniel Brodie

75–100% shares
75–100% votes
Appoint directors

British · Wales · Age 51

16 Llyswen Road, Cardiff, CF23 6NG

Notified 21/09/2020

Charges2 outstanding

Charge
outstanding

ROBERT BENJAMIN NATHANIEL BRODIE

Created 14/11/2022Registered 14/11/2022
Charge
outstanding

ROBERT BENJAMIN NATHANIEL BRODIE

Created 14/04/2022Registered 21/04/2022

CompanyRankvs 110487+ SIC 68209 peers
42

Financial strength81th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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110487Eran Estates Limited
51
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.

Employees9/15 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.

Longevity6/15 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

£155k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£1k

Current Liabilities

£5k

Fixed Assets

£940k

1avg. employees

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£763k

Balance Sheet

Assets less current liabilities£937k
Signed by Mr R Brodie 22nd April 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£17k
20240.05+£83k
20231.13+£26k
20221.33+£24k
20212.63—

Derived from filed accounts. Not audited figures.