Company Overview
Ergea (Managed Healthcare) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 March 2013, so this is a well established company. Ergea (Managed Healthcare) Limited has been in business for 13 years. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 4 Ely Road, Theale, Reading, RG7 4BQ
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Companies House Data
Company NameERGEA (MANAGED HEALTHCARE) LIMITED
Company Number08434453
Registered Office AddressUnit 4 Ely Road
 Theale
 RG7 4BQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date04/04/2017
Returns Last Made Up Date07/03/2016
Previous Company NameChanged Date
ALTHEA (MANAGED HEALTHCARE) LIMITED01 Mar 2023
ASTERAL (MANAGED HEALTHCARE) LIMITED28 Feb 2018
Directors & Members
Show Resigned
Mark Graves - Director
(English, 52 years old, born April 1974)
Appointed 16 February 2026
 Active
John Muolo - Director
(British, 71 years old, born January 1955)
Appointed 15 October 2025
 Active
David Rolfe - Director
(British, 54 years old, born July 1972)
Appointed 01 February 2017
 Active
Victor Wheeler - Director
(British, 54 years old, born January 1972)
Appointed 01 January 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Graves
ERGEA (LEICESTER 2) LIMITED
ERGEA (WHITTINGTON) LIMITED
ERGEA BELFAST LIMITED
ERGEA GROUP UK LIMITED
ERGEA HEALTHCARE LIMITED
ERGEA HOLDINGS (MES) LIMITED
ERGEA LEEDS LIMITED
ERGEA UK AND IRELAND HOLDINGS LIMITED
ERGEA UK AND IRELAND LIMITED
John Muolo
No companies found
David Rolfe
ALTHEA (MES) LIMITED
ALTHEA (MMS) LIMITED
ALTHEA MAINTENANCE SERVICES LIMITED
ALTHEA SERVICES LIMITED
C7 HEALTH LIMITED
CALM C LTD.
ERGEA (LEICESTER 2) LIMITED
ERGEA (WHITTINGTON) LIMITED
ERGEA BELFAST LIMITED
ERGEA GLOBAL SUPPLY UK LTD
ERGEA GROUP UK LIMITED
ERGEA HEALTHCARE LEEDS AND BELFAST LIMITED
ERGEA HEALTHCARE LIMITED
ERGEA HOLDINGS (MES) LIMITED
ERGEA LEEDS LIMITED
ERGEA UK AND IRELAND HOLDINGS LIMITED
ERGEA UK AND IRELAND LIMITED
MEDIPASS SWAP LIMITED
SA1610 LIMITED
TBS G.B. TELEMATIC & BIOMEDICAL SERVICES LIMITED
Victor Wheeler
ERGEA (LEICESTER 2) LIMITED
ERGEA (WHITTINGTON) LIMITED
ERGEA BELFAST LIMITED
ERGEA GLOBAL SUPPLY UK LTD
ERGEA GROUP UK LIMITED
ERGEA HEALTHCARE LIMITED
ERGEA HOLDINGS (MES) LIMITED
ERGEA LEEDS LIMITED
ERGEA UK AND IRELAND HOLDINGS LIMITED
ERGEA UK AND IRELAND LIMITED
THERALIFE CLINICS LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 1 1 1
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1 1 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Mar-2015 31-Mar-2014
Assets - - -
Debt - - -
Net Assets/Debt 1 1 1
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 RG7 4BQ
ALTHEA (MMS) LIMITED
Unit 4 Ely Road, Theale, Reading, RG7 4BQ
PANTHEON TOPCO LIMITED
Unit 4 Theale Commercial Estate, Ely Road, Theale, Berkshire, RG7 4BQ
ALTHEA (MES) LIMITED
Unit 4 Ely Road, Theale, Reading, RG7 4BQ
ERGEA (LEICESTER 2) LIMITED
UNIT 4 ELY ROAD, THEALE, READING, RG7 4BQ
ALTHEA GROUP LIMITED
Unit 4 Theale Commercial Estate, Ely Road, Theale, Berkshire, RG7 4BQ
ALTHEA SERVICES LIMITED
Unit 5 Ely Road, Theale, Reading, RG7 4BQ
ERGEA UK AND IRELAND LIMITED
UNIT 4 ELY ROAD, THEALE, READING, RG7 4BQ
ALTHEA MAINTENANCE SERVICES LIMITED
Unit 4 Ely Road, Theale, Reading, RG7 4BQ
PANTHEON MIDCO LIMITED
Unit 4 Theale Commercial Estate, Ely Road, Theale, Berkshire, RG7 4BQ
ERGEA HOLDINGS (MES) LIMITED
UNIT 4 ELY ROAD, THEALE, READING, RG7 4BQ
Document Filings
Director's details changed for Mr Mark Timothy Graves on 17 March 2026
Confirmation statement made on 7 March 2026 with no updates
Appointment of Mr Mark Timothy Graves as a director on 16 February 2026
Appointment of Mr John Edward Muolo as a director on 15 October 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Director's details changed for Mr David Anthony Rolfe on 16 July 2025
Confirmation statement made on 7 March 2025 with no updates
Director's details changed for Mr David Anthony Rolfe on 28 November 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Confirmation statement made on 7 March 2024 with no updates
Director's details changed for Mr Victor Wheeler on 10 November 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Change of details for Althea Uk and Ireland Limited as a person with significant control on 1 March 2023
Memorandum and Articles of Association
Resolutions
Memorandum and Articles of Association
Registration of charge 084344530001, created on 9 May 2023
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