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Ergo Properties Limited

12916000

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

WHICKHAM PARK HOUSE, WHICKHAM, NE16 4EH
Incorporated 30/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Stacy Reay

director · Since 30/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Adrian Reay

director · Since 01/07/2022

ARCHITECTURAL TECHNICIAN

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Mrs Stacy Reay

25–50% shares
25–50% votes

British · England · Age 45

33, Fellside, Newcastle Upon Tyne, NE20 9JP

Notified 01/07/2022

Mr Adrian Reay

25–50% shares
25–50% votes

British · England · Age 46

33, Fellside, Newcastle Upon Tyne, NE20 9JP

Notified 01/07/2022

Former PSCs

Mrs Stacy Reay

Ceased 02/02/2021

Ergo Development Group Ltd

Ceased 01/07/2022

Charges3 outstanding

Charge
outstanding

THE NOTTINGHAM BUILDING SOCIETY

Created 19/07/2024Registered 24/07/2024
Charge
outstanding

THE NOTTINGHAM BUILDING SOCIETY

Created 28/04/2023Registered 03/05/2023
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 23/09/2022Registered 03/10/2022

CompanyRankvs 211946+ SIC 68209 peers
27

Financial strength6th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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36
How is this score calculated?
Financial strength2/25 pts

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

Employees12/15 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.

Longevity6/15 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 31/05/2025

Net Worth

-£49k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

£4k

Current Liabilities

£135k

Debtors

£2k

2avg. employees

Balance Sheet

Bank loans & overdrafts£183k
Assets less current liabilities£134k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£14k
20240.06-£496
20230.03—

Derived from filed accounts. Not audited figures.