Ergon Limited
02571358
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/01/1991
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 63
Persons with Significant Control
Mr Nigel Richard Herbert Wallis
British · England · Age 63
Barleybeans Farm, Barleybeans Road, Peters Green, LU2 8PQ
Notified 06/04/2016
Mrs Lucy-Ann Wallis
British · England · Age 60
Barleybeans Farm, Barleybeans Road, Peters Green, LU2 8PQ
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 898+ SIC 70229 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£255k
Balance sheet strength
Cash
£343k
Cash in the bank
Net Current Assets
£254k
Working capital
Current Assets
£370k
Current Liabilities
£116k
Fixed Assets
£695
Debtors
£28k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.19 | -£37k |
| 2024 | 6.19 | -£90k |
| 2023 | 9.53 | -£58k |
| 2022 | 7.71 | +£893 |
| 2021 | 7.82 | -£4k |
| 2020 | 8.39 | -£33k |
| 2019 | 5.27 | -£18k |
| 2017 | 3.19 | — |
Derived from filed accounts. Not audited figures.