Company Overview
Erg Process Technologies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 02 March 2001, so this is a well established company. Erg Process Technologies Limited has been in business for 25 years and 1 month. The accounts status is group and the accounts are next due on Sunday 30 November 2025.
Registered Address

Bridge House Environmental Centre Bridge House Lane, Five Oaks Road, Slinfold, West Sussex, RH13 0QW
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Companies House Data
Company NameERG PROCESS TECHNOLOGIES LIMITED
Company Number04171774
Registered Office AddressBridge House Environmental Centre Bridge House Lane
 Five Oaks Road
 RH13 0QW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/03/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryGROUP
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Previous Company NameChanged Date
ERG APC GROUP LIMITED29 Apr 2019
JRSB HOLDINGS LIMITED23 Feb 2017
Directors & Members
Show Resigned
Peter Batt - Director
(British, 61 years old, born February 1965)
Appointed 03 April 2019
 Active
Richard Hanson - Director
(British, 57 years old, born October 1969)
Appointed 15 October 2018
 Active
Edward Hooper - Director
(British, 47 years old, born January 1979)
Appointed 24 November 2023
 Active
James Scott Bowden - Director
(British, 68 years old, born January 1958)
Appointed 18 October 2001
 Active
Secretaries
Show Resigned
James Scott Bowden - Secretary
(British)
Appointed 18 October 2001
 Active
Other Company Directorships
Peter Batt
A.P.C. PROCESS ENGINEERING LIMITED
ERG (AIR POLLUTION CONTROL) LIMITED
ERG (PLASTIC FABRICATION) LTD
ERG APC MAINTENANCE LIMITED
ERG APC PROPERTY LIMITED
ERG HYGRADE INDUSTRIAL PLASTICS LIMITED
Richard Hanson
ERG (AIR POLLUTION CONTROL) LIMITED
ERG (PLASTIC FABRICATION) LTD
ERG APC MAINTENANCE LIMITED
ERG APC PROPERTY LIMITED
Edward Hooper
EJH PROCESS LTD
ERG (AIR POLLUTION CONTROL) LIMITED
James Scott Bowden
A.P.C. PROCESS ENGINEERING LIMITED
ALDERLEY PROCESS TECHNOLOGIES LIMITED
ERG (AIR POLLUTION CONTROL) LIMITED
JORDAN KENT METERING SYSTEMS LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 102 102 102
Current Assets 1,244,263 1,244,263 2,530,872
Creditors Due Within One Year 390,074 390,074 1,992,974
Working Cap 854,189 854,189 537,898
Total Assets Less Current Liabilities 854,291 854,291 538,000
Long-term Liabilities 0 0 0
Net Assets 854,291 854,291 538,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 854,291 854,291 538,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 83.9% 83.9% 70.6%
Cash Bank In Hand 16.1% 16.1% 29.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 31.3% 31.3% 78.7%
Net Current Assets Liabilities 68.6% 68.6% 21.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 68.7% 68.7% 21.3%
Capital Employed - - -
Total Assets Less Current Liabilities 68.7% 68.7% 21.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 3.2 3.2 1.3
Solvency Ratio 3.2 3.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 1,244,365 1,244,365 2,530,974
Debt 390,074 390,074 1,992,974
Net Assets/Debt 854,291 854,291 538,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RH13 0QW
BRIDGE HOUSE EQUESTRIAN LLP
Bridge House Five Oaks Road, Slinfold, Horsham, West Sussex, RH13 0QW
Document Filings
Confirmation statement made on 2 March 2026 with updates
Current accounting period shortened from 31 March 2026 to 28 February 2026
Current accounting period extended from 28 February 2026 to 31 March 2026
Confirmation statement made on 2 March 2025 with no updates
Confirmation statement made on 2 March 2024 with no updates
Appointment of Mr Edward James Hooper as a director on 24 November 2023
Director's details changed for Mr Richard John Hanson on 23 October 2023
Confirmation statement made on 2 March 2023 with no updates
Confirmation statement made on 2 March 2022 with no updates
Registered office address changed from Enterprise House Foundry Lane Horsham West Sussex RH13 5PX to Bridge House Environmental Centre Bridge House Lane Five Oaks Road Slinfold West Sussex RH13 0QW on 15 November 2021
Confirmation statement made on 2 March 2021 with no updates
Confirmation statement made on 2 March 2020 with no updates
Resolutions
Change of name notice
Confirmation statement made on 2 March 2019 with no updates
Appointment of Mr Peter Ian Batt as a director on 3 April 2019
Appointment of Mr Richard John Hanson as a director on 15 October 2018
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