Company Overview
Ericht Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 December 1989, so this is a well established company. Ericht Estates Limited has been in business for 36 years and 3 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

39-41 Lonsdale Road, London, NW6 6RA
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Companies House Data
Company NameERICHT ESTATES LIMITED
Company Number02456048
Registered Office Address39-41 Lonsdale Road
 NW6 6RA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/12/1989
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/01/2017
Returns Last Made Up Date28/12/2015
Directors & Members
Show Resigned
Adrian Manea - Director
(British, 37 years old, born October 1989)
Appointed 02 November 2022
Active
Secretaries
Show Resigned
Other Company Directorships
Adrian Manea
MANEA KELLA LTD
STUDIO M4 LIMITED
VESTIGO PROPERTY LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2023 31-Aug-2022
Balance Sheet
Fixed Assets 2,350,000 2,350,000 2,350,000
Current Assets 112,193 112,193 118,131
Creditors Due Within One Year 16,660 16,660 35,804
Working Cap 95,533 95,533 82,327
Total Assets Less Current Liabilities 2,445,533 2,445,533 2,432,327
Long-term Liabilities 303,896 303,896 303,896
Net Assets 2,141,637 2,141,637 2,128,431
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,141,637 2,141,637 2,128,431
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2023 31-Aug-2022
Tangible Fixed Assets - - -
Fixed Assets 95.4% 95.4% 95.2%
Stocks Inventory - - -
Debtors 4.6% 4.6% 0.6%
Cash Bank In Hand - - 4.1%
Current Assets 4.6% 4.6% 4.8%
Creditors Due Within One Year 0.7% 0.7% 1.5%
Net Current Assets Liabilities 3.9% 3.9% 3.3%
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 87.0% 87.0% 86.2%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 98.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2023 31-Aug-2022
Liquidity Ratio 6.7 6.7 3.3
Solvency Ratio 7.7 7.7 7.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Aug-2023 31-Aug-2022
Assets 2,462,193 2,462,193 2,468,131
Debt 320,556 320,556 339,700
Net Assets/Debt 2,141,637 2,141,637 2,128,431

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 28 December 2025 with no updates
Director's details changed for Mr Adrian Manea on 20 February 2025
Second filing for the notification of Adrian Manea as a person with significant control
Confirmation statement made on 28 December 2024 with no updates
Registered office address changed from Flat 3a 3 Rosslyn Hill London NW3 5UL England to 39-41 Lonsdale Road London NW6 6RA on 5 September 2024
Previous accounting period shortened from 31 August 2024 to 31 March 2024
Change of details for Vestigo Property Limited as a person with significant control on 2 November 2022
Confirmation statement made on 28 December 2023 with no updates
Amended total exemption full accounts made up to 31 August 2023
Amended total exemption full accounts made up to 31 August 2023
Confirmation statement made on 28 December 2022 with no updates
Notification of Vestigo Property Limited as a person with significant control on 2 November 2022
Notification of Adrian Manea as a person with significant control on 2 November 2022
Registered office address changed from Flat 5a 3 Rosslyn Hill London NW3 5UL England to Flat 3a 3 Rosslyn Hill London NW3 5UL on 18 November 2022
Registration of charge 024560480008, created on 2 November 2022
Appointment of Mr Adrian Manea as a director on 2 November 2022
Termination of appointment of Dorothy Clair Smillie as a director on 2 November 2022
Termination of appointment of John Vincent Ryan as a director on 2 November 2022
Cessation of Dorothy Clair Smillie as a person with significant control on 2 November 2022
Termination of appointment of John Vincent Ryan as a secretary on 2 November 2022
Cessation of John Vincent Ryan as a person with significant control on 2 November 2022

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