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Ergea Healthcare Leeds And Belfast Limited

08266811

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

UNIT 4 ELY ROAD, READING, RG7 4BQ
Incorporated 24/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86101
Hospital activities

Officers

Mr Michele Corti

director · Since 17/11/2020

BUSINESS DEVELOPMENT DIRECTOR

ITALIAN · ITALY · Age 47

Also on 2 other boards

Mr John Edward Muolo

director · Since 27/11/2020

CEO

BRITISH · ENGLAND · Age 71

Also on 3 other boards

Mr David Anthony Rolfe

director · Since 15/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 11 other boards

Mr Victor James Wheeler

director · Since 15/10/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Mark Timothy Graves

director · Since 19/02/2026

ENGLISH · UNITED KINGDOM · Age 52

Also on 10 other boards

Persons with Significant Control

Ergea Healthcare Limited

75–100% shares
75–100% votes
Appoint directors

Unit 4, Ely Road, Reading, RG7 4BQ

Notified 24/10/2016

Charges2 outstanding

Charge
outstanding

INTESA SANPAOLO S.P.A.

Created 09/05/2023Registered 15/05/2023
Charge
outstanding

INTESA SANPAOLO S.P.A.

Created 09/05/2023Registered 15/05/2023

CompanyRankvs 2160+ SIC 86101 peers
57

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity0/20 pts

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

Longevity14/15 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 31/12/2023

Net Worth

£323k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£7.6M

Working capital

Current Assets

Current Liabilities

£7.6M

Debtors

£771

3avg. employees
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearImplied Profit
2023-£5k
2022-£7k

Derived from filed accounts. Not audited figures.