Back to search

Edradynate Limited

00354304

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SHALDEN PARK STEADING, ALTON, GU34 4DS
Incorporated 24/06/1939

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/07/2025

Due 30/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
93199
Other amusement and recreation activities

Officers

Mrs Linda Frances Campbell

director · Since 16/07/1991

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 81 other boards

Mrs Linda Frances Campbell

secretary · Since 10/10/1995

BRITISH · UNITED KINGDOM · Age 85

Also on 81 other boards

Mrs Laura Grace Montgomery

director · Since 03/09/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 39 other boards

Mr John Austen Anstruther-Gough-Calthorpe

director · Since 23/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 12 other boards

Mr Jamie Loudoun Craven Campbell

director · Since 23/04/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 22 other boards

Persons with Significant Control

Bassett Trust Limited

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

Shalden Park Steading, Shalden, Alton, GU34 4DS

Reg: 00257435 · Registrar Of Companies · Private Limited Company

Notified 31/01/2022

Former PSCs

Ellis & Sons Amalgamated Properties Limited

Ceased 31/01/2022

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 08/07/2014Registered 10/07/2014Satisfied 19/12/2014
charge
satisfied

THE CO-OPERATIVE BANK P.L.C

Created 03/04/2013Registered 06/04/2013Satisfied 19/12/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 19/12/2011Registered 23/12/2011Satisfied 19/12/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/12/2009Registered 21/12/2009Satisfied 22/11/2011
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/10/2009Registered 02/10/2009Satisfied 19/12/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/05/2004Registered 27/05/2004Satisfied 19/12/2014
charge
satisfied

LLOYDS BANK PLC

Created 03/06/1999Registered 09/06/1999Satisfied 19/12/2014
charge
satisfied

ROTHESAY TRUST LIMITED

Created 09/03/1993Registered 19/03/1993Satisfied 10/03/1994
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 15/01/1993Registered 23/01/1993Satisfied 13/07/2001
charge
satisfied

HILL SAMUEL BANK LIMITED

Created 08/01/1993Registered 19/01/1993Satisfied 20/03/2003
charge
satisfied

ELLIS CAMPBELL HOLDINGS LIMITED

Created 12/10/1992Registered 13/10/1992Satisfied 20/03/2003
charge
satisfied

UNITED DOMINIONS TRUST LIMITED

Created 04/01/1984Registered 23/01/1984Satisfied 20/03/2003

CompanyRankvs 25081+ SIC 68209 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
25081Edradynate Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£8.1M

Balance sheet strength

Cash

£886k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.8M

Fixed Assets

£8.2M

Debtors

£339k

21avg. employees+4

Tax at Year End

Corp tax£137k

Balance Sheet

Assets less current liabilities£8.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.99+£796k—
20231.08+£338k—
20220.99+£226k—
20211.03+£862k£1.0M
20200.83+£607k£521k
20190.68——

Derived from filed accounts. Not audited figures.