Company Overview
Erp (Accrington) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 March 2020. Erp (Accrington) Limited has been in business for 6 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

C/O Glenbrook Investments, Union, 2-10, Albert Square, Manchester, M2 6LW
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Companies House Data
Company NameERP (ACCRINGTON) LIMITED
Company Number12523085
Registered Office AddressC/O Glenbrook Investments, Union, 2-10
 Albert Square
 M2 6LW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/03/2020
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 Date15/04/2021
Directors & Members
Guy Butler - Director
(British, 50 years old, born June 1976)
Appointed 18 August 2020
 Active
Robert Miller - Director
(British, 64 years old, born July 1962)
Appointed 18 March 2020
 Active
Christopher Read - Director
(British, 57 years old, born January 1969)
Appointed 18 March 2020
 Active
Secretaries
Guy Butler - Secretary
Appointed 18 March 2020
 Active
Other Company Directorships
Guy Butler
ANDMORE MH LIMITED
ASSET AND PROPERTY MANAGEMENT LTD
BUDWORTH PROPERTIES LIMITED
CAMPBELL PARK LIMITED
CLARENCE NO 2 LIMITED
GLENBROOK AC LIMITED
GLENBROOK BB LIMITED
GLENBROOK BC LIMITED
GLENBROOK BD LIMITED
GLENBROOK CP LIMITED
GLENBROOK CS LIMITED
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GLENBROOK GROUP LIMITED
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GLENBROOK HI LIMITED
GLENBROOK JT LIMITED
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GLENBROOK KS LIMITED
GLENBROOK KS1 LIMITED
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GLENBROOK TILSTOCK LIMITED
GLENBROOK TRIANGLE LIMITED
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Robert Miller
GLENBROOK CP LIMITED
GLENBROOK CS LIMITED
GLENBROOK HI LIMITED
GLENBROOK JT LIMITED
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Christopher Read
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 7,300,000 7,300,000 8,229,074
Current Assets 1,307,533 1,307,533 408,087
Creditors Due Within One Year 429,909 429,909 322,926
Working Cap 877,624 877,624 85,161
Total Assets Less Current Liabilities 8,177,624 8,177,624 8,314,235
Long-term Liabilities 5,631,960 5,631,960 8,220,000
Net Assets 2,545,664 2,545,664 94,235
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,545,664 2,545,664 94,235
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 84.8% 84.8% 95.3%
Stocks Inventory - - -
Debtors 0.8% 0.8% 2.1%
Cash Bank In Hand 14.4% 14.4% 2.6%
Current Assets 15.2% 15.2% 4.7%
Creditors Due Within One Year 5.0% 5.0% 3.7%
Net Current Assets Liabilities 10.2% 10.2% 1.0%
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 29.6% 29.6% 1.1%
Capital Employed - - -
Total Assets Less Current Liabilities 95.0% 95.0% 96.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 3.0 3.0 1.3
Solvency Ratio 1.4 1.4 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 22
Mortgages Outstanding 22
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 8,607,533 8,607,533 8,637,161
Debt 6,061,869 6,061,869 8,542,926
Net Assets/Debt 2,545,664 2,545,664 94,235

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Other Business around M2 6LW
No other companies found in the same location
Document Filings
Confirmation statement made on 4 February 2026 with no updates
Confirmation statement made on 26 February 2025 with no updates
Confirmation statement made on 26 February 2024 with updates
Confirmation statement made on 17 March 2023 with no updates
Confirmation statement made on 17 March 2022 with no updates
Registered office address changed from C/O Glenbrook Investments Limited, Clarence House Clarence Street Manchester M2 4DW England to C/O Glenbrook Investments, Union, 2-10 Albert Square Manchester M2 6LW on 29 March 2022
Confirmation statement made on 17 March 2021 with updates
Notification of David Geroge Cholmondeley as a person with significant control on 8 March 2021
Cessation of Rocksavage Investments Limited as a person with significant control on 8 March 2021
Registration of charge 125230850006, created on 8 March 2021
Registration of charge 125230850008, created on 8 March 2021
Registration of charge 125230850005, created on 8 March 2021
Registration of charge 125230850007, created on 8 March 2021
Registration of charge 125230850009, created on 8 March 2021
Registration of charge 125230850010, created on 8 March 2021
Registration of charge 125230850011, created on 8 March 2021
Registration of charge 125230850012, created on 8 March 2021
Registration of charge 125230850013, created on 8 March 2021
Registration of charge 125230850014, created on 8 March 2021
Registration of charge 125230850015, created on 8 March 2021
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