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Eriann Holdings Ltd

12976528

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)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE GARAGE,, CONISTON, LA21 8BJ
Incorporated 27/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Eric Hadwin

director · Since 27/10/2020

GARAGE PROPRIETOR

ENGLISH · UNITED KINGDOM · Age 87

Also on 2 other boards

Mrs Anne Doris Hadwin

director · Since 18/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Also on 2 other boards

Jason Dean Hadwin

director · Since 18/12/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mr Toby Matthew Hadwin

director · Since 18/12/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Anne Doris Hadwin

25–50% shares

British · United Kingdom · Age 84

The Garage,, Torver, Coniston, LA21 8BJ

Notified 17/12/2020

Mr Eric Hadwin

25–50% shares

English · United Kingdom · Age 87

The Garage,, Torver, Coniston, LA21 8BJ

Notified 17/12/2020

Former PSCs

Mr Eric Hadwin

Ceased 17/12/2020

Jason Dean Hadwin

Ceased 10/05/2023

CompanyRankvs 22227+ SIC 64209 peers
41

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/11/2024

Net Worth

£19.8M

Balance sheet strength

Cash

£9.3M

Cash in the bank

Net Current Assets

-£3.0M

Working capital

Current Assets

£143k

Current Liabilities

£3.1M

Fixed Assets

£10.3M

Debtors

£52k

Cost of Sales

£100.5M

Admin Expenses

£2.0M

Profit After Tax

£497k

0avg. employees

Tax at Year End

Corp tax£79k
Dividends paid-£225k

People Costs

Wages & salaries£5.5M

Balance Sheet

Intangible assets£0
Assets less current liabilities£7.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05+£12.9M
20230.03—

Derived from filed accounts. Not audited figures.