Company Overview
Ermine Road Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 27 July 2016, so this is a well established company. Ermine Road Limited has been in business for 9 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

98 Darenth Road, London, N16 6ED
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Companies House Data
Company NameERMINE ROAD LIMITED
Company Number10299797
Registered Office Address98 Darenth Road
 N16 6ED
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/07/2016
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/08/2017
Directors & Members
Show Resigned
Aron Goldman - Director
(British, 69 years old, born August 1957)
Appointed 27 July 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Aron Goldman
10 NORTHFIELD ROAD LTD
147 GLADESMORE LTD
2 ATHERSTONE LTD
226 GODSTONE LTD
3 HEATHLAND ROAD LTD
3 PROPERTIES HOLDINGS LTD
30 GORING LTD
39 DARENTH ROAD LTD
4 P WILLIAM LTD
55 BEECHFIELD LTD
6 VALKYRIE LTD
89 LEADALE LTD
ALBERT ROAD E16 LTD
ARG ESTATES LTD
ASCOTT GARDENS LTD
BASHERTT MOVE LTD
BEROCHA VEHAZLOCHA LTD
CM TOWERS LIMITED
FRIVVING LTD
FUNBURST ENTERPRISES LIMITED
GOLDCHART LIMITED
GOLDEN ACTIVITY LTD
HEATHLAND SUB LTD
MOUNFIELD LTD
NEWFIELD RD LTD
OLINDA ESTATES N16 LTD
PRIME EXECUTIVE INVESTMENTS LIMITED
SHTIBEL 44 LTD
SOUTH TIRE LTD
STAMFORD MANAGEMENT LIMITED
STARHEAVEN LTD
THE UNION OF ORTHODOX HEBREW CONGREGATIONS
WARGRAVE LONDON LTD
WESTCLIFF ERUV CIC
WESTCLIFF RAFFLE HOUSE LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 630,594 630,594 630,594
Current Assets 5,196 5,196 4,792
Creditors Due Within One Year 66,133 66,133 314,168
Working Cap -60,937 -60,937 -309,376
Total Assets Less Current Liabilities 569,657 569,657 321,218
Long-term Liabilities 540,725 540,725 292,286
Net Assets 28,932 28,932 28,932
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 28,932 28,932 28,932
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 99.2% 99.2% 99.2%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.5%
Cash Bank In Hand 0.3% 0.3% 0.2%
Current Assets 0.8% 0.8% 0.8%
Creditors Due Within One Year 10.4% 10.4% 49.4%
Net Current Assets Liabilities -9.6% -9.6% -48.7%
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 4.6% 4.6% 4.6%
Capital Employed - - -
Total Assets Less Current Liabilities 89.6% 89.6% 50.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.1 0.1 0.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 635,790 635,790 635,386
Debt 606,858 606,858 606,454
Net Assets/Debt 28,932 28,932 28,932

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 July 2025 with updates
Termination of appointment of Zipora Goldman as a director on 25 July 2025
Cessation of Zipora Goldman as a person with significant control on 25 July 2025
Change of details for Mr Aron Goldman as a person with significant control on 23 July 2025
Change of details for Mrs Zipora Goldman as a person with significant control on 6 May 2025
Change of details for Mr Aron Goldman as a person with significant control on 6 May 2025
Confirmation statement made on 7 May 2025 with no updates
Appointment of Mrs Zipora Goldman as a director on 7 May 2024
Termination of appointment of Zipora Goldman as a director on 7 May 2024
Confirmation statement made on 7 May 2024 with updates
Appointment of Mrs Zipora Goldman as a director on 6 May 2024
Notification of Zipora Goldman as a person with significant control on 6 May 2024
Change of details for Mr Aron Goldman as a person with significant control on 6 May 2024
Registered office address changed from 98 Darenth Road Darenth Road London N16 6ED United Kingdom to 98 Darenth Road London N16 6ED on 7 May 2024
Confirmation statement made on 6 May 2024 with updates
Confirmation statement made on 22 April 2024 with no updates
Confirmation statement made on 22 April 2023 with no updates
Confirmation statement made on 22 April 2022 with no updates
Registration of charge 102997970003, created on 3 September 2021
Confirmation statement made on 22 April 2021 with no updates
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