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Erv Group Ltd

15368550

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O BTG BEGBIES TRAYNOR, MERIDIAN BUSINESS PARK, LEI9 1WP
Incorporated 22/12/2023

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

32990
Other manufacturing

Officers

Robert Basnett

secretary · Since 22/12/2023

Mr Kevin Michael Mcclure

director · Since 22/12/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Simon David Lomax

director · Since 09/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mr Robert William Basnett

director · Since 31/07/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Mr Kenny Ian Martin

director · Since 24/09/2025

DIRECTOR

BRITISH · SCOTLAND · Age 42

Mr Lewis Andrew Taylor

director · Since 24/09/2025

MANAGING DIRECTOR

BRITISH · SCOTLAND · Age 29

Persons with Significant Control

Vista Holdco Limited

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

2, Catheralls Industrial Estate, Buckley, CH7 3PS

Reg: 13767896 · Companies House · Limited By Shares

Notified 22/12/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 05/11/2025Registered 07/11/2025
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 09/02/2024Registered 12/02/2024

Insolvency History1 case

creditors voluntary liquidation10/02/2026

Kevin Mapstone (practitioner) · Carolynn Jean Best (practitioner)

CompanyRankvs 15+ SIC 32990 peers
0

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity2/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£1.1M

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£1.7M

Working capital

Current Assets

£1.3M

Current Liabilities

£3.0M

Fixed Assets

£850k

Debtors

£987k

74avg. employees

Balance Sheet

Intangible assets£579k
Assets less current liabilities-£846k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.43

Derived from filed accounts. Not audited figures.