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Edgbarne Trust Limited

00382850

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

10 BROAD STREET, ABINGDON, OX14 3LH
Incorporated 22/09/1943

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/10/2025

Due 24/10/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Rupert Chandos Daniels

director · Since 31/12/1991

BARRISTER

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr Edward John Daniels

secretary · Since 26/02/2018

Also on 1 other board

Mr Edward John Daniels

director · Since 17/03/2025

NONE

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Lucy Catherine Harvey

director · Since 17/03/2025

NONE

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Rosanna Louise Savile

director · Since 17/03/2025

NONE

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr Rupert Chandos Daniels

25–50% shares

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

charge
outstanding

LLOYDS BANK PLC

Created 04/04/1977Registered 13/04/1977
charge
outstanding

LLOYDS BANK PLC

Created 11/12/1963Registered 19/12/1963
charge
outstanding

BRADFORD PERM. BUILDING SOCIETY

Created 24/07/1947Registered 30/07/1947

CompanyRankvs 7317+ SIC 64999 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 pts

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

Liquidity0/20 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.

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

2avg. employees

Balance Sheet

Assets less current liabilities£790k
Signed by 00382850 2024-04-01 2025-03-31 00382850 2025-03-31 00382850 bus:Micro-entities 2024-04-01 2025-03-31 00382850 bus:AuditEPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£38k
2024+£39k
2023-£9k
2022+£11k
202149.60+£18k
202045.52+£43k

Derived from filed accounts. Not audited figures.