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Erbl Management Ltd

14946973

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 CHATSWORTH GARDENS, WHITLEY BAY, NE25 9DP
Incorporated 20/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mrs Emma Louise Mason

director · Since 20/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Mr Richard Alec Mason

director · Since 20/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Mrs Emma Louise Mcmeekin

director · Since 20/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Richard Alec Mason

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

British · United Kingdom · Age 40

6 Chatsworth Gardens, Whitley Bay, NE25 9DP

Notified 20/06/2023

Mrs Emma Louise Mason

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

British · United Kingdom · Age 37

6 Chatsworth Gardens, Whitley Bay, NE25 9DP

Notified 20/06/2023

Mrs Emma Louise Mcmeekin

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

British · United Kingdom · Age 37

6 Chatsworth Gardens, Whitley Bay, NE25 9DP

Notified 20/06/2023

CompanyRankvs 24332+ SIC 56101 peers
34

Financial strength18th percentile among SIC peers · 5/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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24332Erbl Management Ltd
34
How is this score calculated?
Financial strength5/25 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.

Longevity3/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£20k

Current Liabilities

£70k

Fixed Assets

£19k

8avg. employees+4

Balance Sheet

Assets less current liabilities-£31k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29+£833
20240.22—

Derived from filed accounts. Not audited figures.