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Erg Apc Property Limited

11377627

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BRIDGE HOUSE ENVIRONMENTAL CENTRE BRIDGE HOUSE LANE, SLINFOLD, RH13 0QW
Incorporated 23/05/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James Russell Scott-Bowden

director · Since 23/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Peter Ian Batt

director · Since 03/04/2019

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

Persons with Significant Control

Mr James Russell Scott-Bowden

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 68

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

Notified 23/05/2018

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/12/2018Registered 20/12/2018
Charge
outstanding

HSBC UK BANK PLC

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

CompanyRankvs 75736+ SIC 41100 peers
18

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity8/15 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 28/02/2025

Net Worth

-£133k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

-£3.2M

Working capital

Current Assets

£177k

Current Liabilities

£3.4M

Fixed Assets

£5.2M

Debtors

£136k

0avg. employees

Balance Sheet

Bank loans & overdrafts£2.1M
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05-£234k
20240.04+£423k
20230.04-£259k
20220.02-£27k
20210.01-£23k
20200.07
20190.11

Derived from filed accounts. Not audited figures.