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Erg Apc Maintenance Limited

09990146

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BRIDGE HOUSE ENVIRONMENTAL CENTRE BRIDGE HOUSE LANE, SLINFOLD, RH13 0QW
Incorporated 05/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr James Russell Scott-Bowden

director · Since 05/02/2016

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Hamish Mcwillie

director · Since 01/11/2019

COMMISSIONING AND MAINTENANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Peter Ian Batt

director · Since 03/11/2022

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mr Richard John Hanson

director · Since 01/01/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Mr Troy Gunn

director · Since 16/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mr James Russell Scott-Bowden

75–100% shares

British · England · Age 68

Bridge House Environmental Centre, Bridge House Lane, Slinfold, RH13 0QW

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 31/10/2018Registered 31/10/2018

CompanyRankvs 128+ SIC 28250 peers
56

Financial strength69th percentile among SIC peers · 17/25
Employees27th percentile among SIC peers · 4/15
LiquidityCurrent ratio 2.28× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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128Erg Apc Maintenance Limited
66
How is this score calculated?
Financial strength17/25 pts

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

Employees4/15 pts

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

Liquidity20/20 pts

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

Longevity10/15 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 28/02/2019

Net Worth

£205k

Balance sheet strength

Cash

£239k

Cash in the bank

Net Current Assets

£178k

Working capital

Current Assets

£317k

Current Liabilities

£139k

Fixed Assets

£28k

Debtors

£71k

Profit After Tax

£121k

1avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£206k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20192.28

Derived from filed accounts. Not audited figures.