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Ergo Development Group Ltd

11231668

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WHICKHAM PARK HOUSE, WHICKHAM, NE16 4EH
Incorporated 01/03/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Adrian Reay

director · Since 01/03/2018

ARCHITECTURAL TECHNICIAN

BRITISH · ENGLAND · Age 46

Mrs Stacy Reay

director · Since 09/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Adrian Reay

25–50% shares
25–50% votes

British · England · Age 46

Whickham Park House, Whickham Park, Whickham, NE16 4EH

Notified 01/03/2018

Mrs Stacy Reay

25–50% shares
25–50% votes

British · England · Age 45

Whickham Park House, Whickham Park, Whickham, NE16 4EH

Notified 09/09/2020

Former PSCs

Lee Cox

Ceased 09/09/2020

Mr David Ian Harrod

Ceased 09/09/2020

CompanyRankvs 33481+ SIC 41100 peers
56

Financial strength78th percentile among SIC peers · 20/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio -2.1× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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33481Ergo Development Group Ltd
53
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£78k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£53k

Current Liabilities

-£25k

Fixed Assets

£8

2avg. employees

Balance Sheet

Assets less current liabilities£78k
Signed by 11231668 2024-06-01 2025-05-31 11231668 2025-05-31 11231668 core:CurrentFinancialInstruments core:WithinOneYear 2025-05-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£0
20252.10-£76k
202422.97+£51k
20230.18—

Derived from filed accounts. Not audited figures.