Company Overview
East Riding Holdings Company is listed at the official companies registry as Active Private Unlimited Company. The company was incorporated on Tuesday 28 April 1987, so this is a well established company. East Riding Holdings Company has been in business for 38 years and 11 months. The accounts status is group.
Registered Address

5&6 Manor Court Manor Garth, Scarborough, North Yorkshire, YO11 3TU
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Companies House Data
Company NameEAST RIDING HOLDINGS COMPANY
Company Number02126698
Registered Office Address5&6 Manor Court Manor Garth
 YO11 3TU
Company CategoryPrivate Unlimited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/04/1987
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date16/01/2017
Returns Last Made Up Date19/12/2015
Directors & Members
Show Resigned
Alan Brocklehurst - Director
(British, 62 years old, born February 1964)
Appointed 29 October 2018
 Active
Alan Drant - Director
(British, 72 years old, born May 1954)
Appointed 06 December 2021
 Active
David Dunn - Director
(British, 70 years old, born January 1956)
Appointed 02 June 2016
 Active
Paul Ewen - Director
(British, 63 years old, born September 1963)
Appointed 11 December 2025
 Active
Nicholas Fraser - Director
(British, 68 years old, born February 1958)
Appointed 26 February 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Alan Brocklehurst
AIRE INTELLIGENT TECHNOLOGIES LIMITED
BOOMERANG DIGITAL LIMITED
BWB MANUFACTURING LIMITED
CBASADOFSKYS HOLDINGS LIMITED
COALGAZ UK LIMITED
E C M SYSTEMS LIMITED
EAST RIDING SACKS LIMITED
GIROSCOPE LIMITED
NP INTERNATIONAL PRODUCTS LIMITED
PIRAEUS HOLDINGS LIMITED
POL2010 LIMITED
PRELAND DEVELOPMENTS LIMITED
PROCURO OUTSOURCING SOLUTIONS LIMITED
PROCURO PAYROLL SERVICES LIMITED
RIVERBOURNE GROUP HOLDINGS LIMITED
SADOFSKYS GROUP LIMITED
SADOFSKYS LIMITED
SCARBOROUGH SHELLFISH COMPANY LIMITED
TRENTON (HULL) LIMITED
TRENTON BUSINESS SYSTEMS LIMITED
Alan Drant
SADOFSKY & CO. LIMITED
David Dunn
DCT EAST RIDING LTD
EAST RIDING SACKS LIMITED
PIRAEUS HOLDINGS LIMITED
Paul Ewen
EAST RIDING SACKS LIMITED
Nicholas Fraser
BAIRD & TATLOCK LIMITED
BIOVATION LIMITED
BOURN ESTATES LIMITED
BRITISH COD LIVER OILS LIMITED
E. MERCK LIMITED
HOFELS PURE FOODS LIMITED
LAMBERTS HEALTHCARE LIMITED
LIPHA PHARMACEUTICALS LIMITED
MARFLEET REFINING COMPANY LIMITED
MERCK BIOSCIENCES LTD
MERCK CROSS BORDER TRUSTEES LIMITED
MERCK INVESTMENTS LIMITED
MERCK LIFE SCIENCE UK LIMITED
MERCK LTD
MERCK PENSION TRUSTEES LIMITED
MERCK SERONO EUROPE LIMITED
MERCK SERONO LIMITED
MERCK SERVICES U.K. LIMITED
NATURE'S BEST HEALTH PRODUCTS LIMITED
NEW ERA LABORATORIES LIMITED
PHILLIPS YEAST PRODUCTS LIMITED
PROCTER & GAMBLE HEALTH LIMITED
RONA LABORATORIES LIMITED
SERONO LIMITED
SERONO SERVICES UK
SEVEN SEAS HEALTH CARE LIMITED
SEVEN SEAS LIMITED
SEVEN SEAS PENSION TRUSTEES LIMITED
THE LAMBERTS TRUST
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 230,777 230,777 230,777
Current Assets 365,970 365,970 438,842
Creditors Due Within One Year 1,831,893 1,831,893 2,008,062
Working Cap -1,465,923 -1,465,923 -1,569,220
Total Assets Less Current Liabilities -1,235,146 -1,235,146 -1,338,443
Long-term Liabilities 4,400,000 4,400,000 4,400,000
Net Assets -5,635,146 -5,635,146 -5,738,443
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -5,635,146 -5,635,146 -5,738,443
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 38.7% 38.7% 34.5%
Stocks Inventory - - -
Debtors 51.6% 51.6% 49.3%
Cash Bank In Hand 9.7% 9.7% 16.2%
Current Assets 61.3% 61.3% 65.5%
Creditors Due Within One Year 307.0% 307.0% 299.9%
Net Current Assets Liabilities -245.7% -245.7% -234.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -944.3% -944.3% -857.0%
Capital Employed - - -
Total Assets Less Current Liabilities -207.0% -207.0% -199.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 0.2 0.2 0.2
Solvency Ratio 0.1 0.1 0.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 596,747 596,747 669,619
Debt 6,231,893 6,231,893 6,408,062
Net Assets/Debt -5,635,146 -5,635,146 -5,738,443

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 19 December 2025 with no updates
Appointment of Mr Paul Anthony Ewen as a director on 11 December 2025
Termination of appointment of Paul Anthony Ewen as a director on 11 December 2025
Registered office address changed from 5&6 Manor Court Manor Garth Scarborough North Yorkshire YO11 3TU England to Full Sutton Industrial Estate the Airfield Full Sutton York YO41 1HS on 29 September 2025
Confirmation statement made on 19 December 2024 with updates
Confirmation statement made on 19 December 2023 with updates
Satisfaction of charge 021266980005 in full
Director's details changed for Mr David Barry Dunn on 4 October 2023
Registration of charge 021266980006, created on 28 June 2023
Confirmation statement made on 19 December 2022 with updates
Termination of appointment of Peter Alan Staveley as a director on 24 June 2022
Termination of appointment of Robert Michael Mabbett as a director on 17 June 2022
Confirmation statement made on 19 December 2021 with no updates
Director's details changed for Mr Peter Alan Staveley on 22 December 2021
Director's details changed for Mr Nicholas Guy Fraser on 22 November 2021
Appointment of Mr Alan Drant as a director on 6 December 2021
Registered office address changed from 62/63 Westborough Scarborough YO11 1TS to 5&6 Manor Court Manor Garth Scarborough North Yorkshire YO11 3TU on 24 November 2021
Termination of appointment of Mary Irene Mabbett as a director on 30 June 2021
Termination of appointment of Paul Nicholas Whitbread as a director on 3 May 2021
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