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Ergro Technical Services Limited

03823788

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

19TH FLOOR, LONDON, E20 1HZ
Incorporated 11/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Christopher Michael Wollen

secretary · Since 11/08/1999

AC SPECIALIST

BRITISH · UNITED KINGDOM · Age 51

Also on 8 other boards

Christopher Michael Wollen

director · Since 11/08/1999

AC SPECIALIST

BRITISH · ENGLAND · Age 51

Also on 8 other boards

Mr Paul Brian Martin

director · Since 18/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Miss Lesley Joyce Hamilton

director · Since 22/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Ergro Group Ltd

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm
Significant control

Unit 10, Capstan Court, Dartford, DA2 6QG

Reg: 10488026 · England · Limited

Notified 21/11/2016

Former PSCs

Mr Christopher Michael Wollen

Ceased 28/05/2024

Mr Kevin Ian Groves

Ceased 31/12/2017

Ergro Mechanical Services Limited

Ceased 31/12/2017

Christopher Michael Wollen

Ceased 14/05/2024

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 24/04/2018Registered 24/04/2018
Charge
satisfied

SME INVOICE FINANCE LIMITED

Created 25/08/2017Registered 05/09/2017Satisfied 03/05/2018
Charge
satisfied

FE LOAN MANAGEMENT LIMITED

Created 04/10/2013Registered 08/10/2013Satisfied 14/10/2017
charge
satisfied

RDM FACTORS LIMITED

Created 30/06/2004Registered 02/07/2004Satisfied 03/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/11/2000Registered 06/12/2000Satisfied 02/05/2019

CompanyRankvs 1411+ SIC 81100 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1411Ergro Technical Services Limited
68
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/04/2025

Net Worth

£411k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£466k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.4M

Fixed Assets

£244k

Debtors

£2.8M

0avg. employees-31

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£710k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£47k
20241.14+£14k
20231.20+£32k
20221.28+£91k
20211.42+£15k
20209.94—

Derived from filed accounts. Not audited figures.