ERE LPS HOLDINGS LTD Credit Check Report

Company Overview

Ere Lps Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 May 2013, so this is a well established company. Ere Lps Holdings Ltd has been in business for 10 years and 11 months. The accounts status is group and the accounts are next due on Monday 30 September 2024.

Registered Address

Lisahally Power Station 18 Lisahally Road, Maydown, Londonderry, County Londonderry, BT47 6FL

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Companies House Data

Company Name	ERE LPS HOLDINGS LTD
Company Number	NI618536
Registered Office Address	LISAHALLY POWER STATION 18 LISAHALLY ROAD
	MAYDOWN
	BT47 6FL
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	22/05/2013
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2024
Accounts Last Made Up Date	31/12/2022
Accounts Account Category	GROUP
Returns Next Due Date	19/06/2017
Returns Last Made Up Date	22/05/2016

Directors & Members

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	Neil Bennett - Director (British, 53 years old, born May 1971) None - Appointed 02 October 2017	Active
	Stephen Devine - Director (British, 40 years old, born September 1984) Director - Appointed 22 May 2013, Resigned 27 July 2023	Resigned
	Ciaran Devine - Director (British, 41 years old, born March 1983) Director - Appointed 22 May 2013, Resigned 27 July 2023	Resigned
	Christian Grundtvig - Director (Danish, 65 years old, born October 1959) Director - Appointed 29 July 2013, Resigned 15 January 2021	Resigned
	Simon Hicks - Director (British, 56 years old, born September 1968) Ceo - Appointed 20 December 2023, Resigned 26 March 2024	Resigned
	Ian Jackson - Director (English, 61 years old, born February 1963) Commercial Manager - Appointed 26 March 2024	Active
	Adrian Judge - Director (British, 57 years old, born December 1967) Company Director - Appointed 18 November 2013, Resigned 18 August 2017	Resigned
	Philip Kent - Director (British, 40 years old, born December 1984) Investment Manager - Appointed 29 August 2013, Resigned 29 April 2016	Resigned
	Karsten Larsen - Director (Danish, 60 years old, born October 1964) Senior Vice President - Appointed 15 January 2021, Resigned 27 July 2023	Resigned
	Paige Matthews - Director (British, 34 years old, born October 1990) General Manager North West - Appointed 26 March 2024	Active
	Carla Riddell - Director (British, 48 years old, born August 1976) Group Asset Director - Appointed 20 December 2023, Resigned 26 March 2024	Resigned
	Andrew Street - Director (British, 69 years old, born November 1955) Environmental Consultant - Appointed 29 July 2013, Resigned 30 March 2018	Resigned
	Hugh Unwin - Director (British, 52 years old, born July 1972) Portfolio Director - Appointed 29 April 2016, Resigned 01 January 2018	Resigned

Secretaries

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	Stephen Devine - Secretary Appointed 22 May 2013, Resigned 27 July 2023	Resigned

Other Company Directorships

Neil Bennett
ERE DEVELOPMENTS LIMITED
HODDESDON ENERGY LTD
INCE BIO POWER LIMITED
SCARAB DISTRIBUTED ENERGY LIMITED
STANLOW BIO POWER LIMITED

Ian Jackson
ENERGY WORKS (HULL) LIMITED
ERE DEVELOPMENTS LIMITED
EWH FINCO LIMITED

Paige Matthews
INCE BIO POWER LIMITED
MERSEY BIOENERGY HOLDINGS LIMITED
MERSEY BIOENERGY LTD
STANLOW BIO POWER LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 BT47 6FL

	MCCORKELL HOLDINGS LIMITED Administration Building, Lisahally Terminal, Londonderry, BT47 6FL
	EURO-AGRI LIMITED Mc Corkell Holdings Limited Administration Building, Lisahally Terminal, Port Road, Londonderry, BT47 6FL
	ESTUARY TRADING LIMITED Mc Corkell Holdings Administration Building, Lisahally Terminal, Port Road, Londonderry, BT47 6FL
	MAYBROOK DAIRY LTD. Mccorkell Holdings Limited Administration Building, Lisahally Terminal, Port Road, Londonderry, BT47 6FL
	ERE LISAHALLY LIMITED LISAHALLY POWER STATION 18 LISAHALLY ROAD, MAYDOWN, DERRY, BT47 6FL
	BURKE SHIPPING SERVICES LIMITED Administration Building, Lisahally Terminal, Londonderry, BT47 6FL
	ERE DEVELOPMENTS LIMITED LISAHALLY POWER STATION 18 LISAHALLY ROAD, MAYDOWN, DERRY, BT47 6FL
	BWSC GENERATION SERVICES NORTHERN IRELAND LTD LISAHALLY POWER STATION, 18 LISAHALLEY ROAD, LONDONDERRY, BT47 6FL
	EGH ES (N.I.) LIMITED LISAHALLY POWER STATION, 18 LISAHALLY ROAD, DERRY, BT47 6FL

Document Filings

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