Company Overview
Erz Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 January 2007, so this is a well established company. Erz Limited has been in business for 17 years and 3 months. The accounts status is total exemption full and the accounts are next due on Saturday 30 November 2024.
Registered Address

21 James Morrison Street, Glasgow, G1 5PE
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Companies House Data
Company NameERZ LIMITED
Company NumberSC315673
Registered Office Address21 JAMES MORRISON STREET
 G1 5PE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/01/2007
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2024
Accounts Last Made Up Date28/02/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/03/2017
Returns Last Made Up Date25/02/2016
Directors & Members
Hans Roscher - Director
(British, 54 years old, born February 1970)
Chartered Landscape Architect - Appointed 31 January 2007
 Active
Felicity Steers - Director
(British, 55 years old, born September 1969)
Landscape Architect - Appointed 01 January 2009
 Active
Secretaries
Show Resigned
Felicity Steers - Secretary
(British)
Appointed 01 September 2008
 Active
Other Company Directorships
Hans Roscher
CITY DESIGN CO-OPERATIVE LIMITED
MERCHANT CITY TOURISM AND MARKETING COOPERATIVE LIMITED
THE HIDDEN GARDENS TRUST
Felicity Steers
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Balance Sheet
Fixed Assets 22,302 22,302 24,935
Current Assets 313,859 313,859 261,329
Creditors Due Within One Year 68,562 68,562 86,102
Working Cap 245,297 245,297 175,227
Total Assets Less Current Liabilities 267,599 267,599 200,162
Long-term Liabilities 5,576 5,576 4,738
Net Assets 262,023 262,023 195,424
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 262,023 262,023 195,424
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 6.6% 6.6% 8.7%
Stocks Inventory - - -
Debtors 49.5% 49.5% 39.7%
Cash Bank In Hand 43.9% 43.9% 51.6%
Current Assets 93.4% 93.4% 91.3%
Creditors Due Within One Year 20.4% 20.4% 30.1%
Net Current Assets Liabilities 73.0% 73.0% 61.2%
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 77.9% 77.9% 68.3%
Capital Employed - - -
Total Assets Less Current Liabilities 79.6% 79.6% 69.9%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Liquidity Ratio 4.6 4.6 3.0
Solvency Ratio 4.5 4.5 3.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2023 28-Feb-2022 28-Feb-2021
Assets 336,161 336,161 286,264
Debt 74,138 74,138 90,840
Net Assets/Debt 262,023 262,023 195,424

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 25 February 2024 with updates
Confirmation statement made on 25 February 2023 with no updates
Confirmation statement made on 25 February 2022 with no updates
Confirmation statement made on 25 February 2021 with no updates
Notification of Felicity Anna Steers as a person with significant control on 21 December 2020
Notification of Rolf Hans Roscher as a person with significant control on 21 December 2020
Withdrawal of a person with significant control statement on 21 December 2020
Confirmation statement made on 25 February 2020 with no updates
Confirmation statement made on 25 February 2019 with no updates
Confirmation statement made on 25 February 2018 with no updates
Confirmation statement made on 25 February 2017 with updates
Annual return made up to 25 February 2016 with full list of shareholders
Annual return made up to 31 January 2015 with full list of shareholders
Annual return made up to 31 January 2014 with full list of shareholders
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