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Erg Apc Property Limited

11377627

active
Private Limited Company
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Last accounts

28/02/2025

small

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

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

Erg Process Technologies Ltd

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

Bridge House Environmental Centre, Five Oaks Road, Horsham, RH13 0QW

Reg: 04171774 · England And Wales · Private Limited Company

Notified 10/06/2026

Former PSCs

Mr James Russell Scott-Bowden

Ceased 10/06/2026

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 74569+ SIC 41100 peers
18

Financial strength5th percentile among SIC peers · 1/25
Employees14th 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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74569Erg Apc Property Limited
28
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—

Derived from filed accounts. Not audited figures.