Edgbarne Trust Limited
00382850
Some Concerns
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
director · Since 31/12/1991
BARRISTER
BRITISH · ENGLAND · Age 81
Also on 2 other boards
director · Since 17/03/2025
NONE
BRITISH · ENGLAND · Age 52
Also on 1 other board
director · Since 17/03/2025
NONE
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
Persons with Significant Control
Mr Rupert Chandos Daniels
British · England · Age 81
81, Eaton Terrace, London, SW1W 8TN
Notified 06/04/2016
Former PSCs
Mr John Giles Upton Daniels
Ceased 08/03/2025
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
BRADFORD PERM. BUILDING SOCIETY
CompanyRankvs 7317+ SIC 64999 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£787k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£114k
Current Liabilities
—
Fixed Assets
£676k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | — | +£38k |
| 2024 | — | +£39k |
| 2023 | — | -£9k |
| 2022 | — | +£11k |
| 2021 | 49.60 | +£18k |
| 2020 | 45.52 | +£43k |
Derived from filed accounts. Not audited figures.