Company Overview
Erg (Plastic Fabrication) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 June 2001, so this is a well established company. Erg (Plastic Fabrication) Ltd has been in business for 24 years and 9 months. The accounts status is audit exemption subsidiary and the accounts are next due on Thursday 31 December 2026.
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 (PLASTIC FABRICATION) LTD
Company Number04238669
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 Date21/06/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date19/07/2017
Returns Last Made Up Date21/06/2016
Previous Company NameChanged Date
THE ULTIMATE FILTER COMPANY LIMITED23 Dec 2013
Directors & Members
Show Resigned
Peter Batt - Director
(British, 61 years old, born February 1965)
Appointed 03 November 2022
 Active
Martin Bulman - Director
(British, 56 years old, born August 1970)
Appointed 09 May 2018
 Active
Richard Hanson - Director
(British, 57 years old, born October 1969)
Appointed 01 January 2025
 Active
James Scott-Bowden - Director
(British, 68 years old, born January 1958)
Appointed 01 April 2010
 Active
Secretaries
Show Resigned
James Scott-Bowden - Secretary
(British)
Appointed 01 November 2010
 Active
Other Company Directorships
Peter Batt
A.P.C. PROCESS ENGINEERING LIMITED
ERG (AIR POLLUTION CONTROL) LIMITED
ERG APC MAINTENANCE LIMITED
ERG APC PROPERTY LIMITED
ERG HYGRADE INDUSTRIAL PLASTICS LIMITED
ERG PROCESS TECHNOLOGIES LIMITED
Martin Bulman
No companies found
Richard Hanson
ERG (AIR POLLUTION CONTROL) LIMITED
ERG APC MAINTENANCE LIMITED
ERG APC PROPERTY LIMITED
ERG PROCESS TECHNOLOGIES LIMITED
James Scott-Bowden
ERG APC MAINTENANCE LIMITED
ERG APC PROPERTY LIMITED
LOGAN & PARTNERS LLP
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2019 28-Feb-2018
Balance Sheet
Fixed Assets 26,579 26,579 30,743
Current Assets 164,731 164,731 101,889
Creditors Due Within One Year 163,340 163,340 114,099
Working Cap 1,391 1,391 -12,210
Total Assets Less Current Liabilities 27,970 27,970 18,533
Long-term Liabilities 5,050 5,050 6,451
Net Assets 22,920 22,920 12,082
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 22,920 22,920 12,082
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2019 28-Feb-2018
Tangible Fixed Assets - - -
Fixed Assets 13.9% 13.9% 23.2%
Stocks Inventory - - -
Debtors 66.7% 66.7% 23.1%
Cash Bank In Hand 3.7% 3.7% 12.5%
Current Assets 86.1% 86.1% 76.8%
Creditors Due Within One Year 85.4% 85.4% 86.0%
Net Current Assets Liabilities 0.7% 0.7% -9.2%
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 12.0% 12.0% 9.1%
Capital Employed - - -
Total Assets Less Current Liabilities 14.6% 14.6% 14.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2019 28-Feb-2018
Liquidity Ratio 1.0 1.0 0.9
Solvency Ratio 1.1 1.1 1.1
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-2019 28-Feb-2018
Assets 191,310 191,310 132,632
Debt 168,390 168,390 120,550
Net Assets/Debt 22,920 22,920 12,082

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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
Current accounting period shortened from 31 March 2026 to 28 February 2026
Confirmation statement made on 15 November 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 28/02/25
Audit exemption statement of guarantee by parent company for period ending 28/02/25
Notice of agreement to exemption from audit of accounts for period ending 28/02/25
Current accounting period extended from 28 February 2026 to 31 March 2026
Appointment of Mr Richard John Hanson as a director on 1 January 2025
Confirmation statement made on 15 November 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 29/02/24
Notice of agreement to exemption from audit of accounts for period ending 29/02/24
Audit exemption statement of guarantee by parent company for period ending 29/02/24
Consolidated accounts of parent company for subsidiary company period ending 28/02/23
Notice of agreement to exemption from audit of accounts for period ending 28/02/23
Audit exemption statement of guarantee by parent company for period ending 28/02/23
Confirmation statement made on 15 November 2023 with no updates
Confirmation statement made on 15 November 2022 with no updates
Consolidated accounts of parent company for subsidiary company period ending 28/02/22
Notice of agreement to exemption from audit of accounts for period ending 28/02/22
Audit exemption statement of guarantee by parent company for period ending 28/02/22
Appointment of Mr Peter Ian Batt as a director on 3 November 2022
Confirmation statement made on 15 November 2021 with no updates
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