W.H.Edginton & Sons Limited
00550195
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
03/06/2025
total exemption full
Next accounts due
03/03/2027
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
Persons with Significant Control
Mr George Simon Edginton
British · United Kingdom · Age 49
9 Worton Park, Witney, OX29 4SX
Notified 06/04/2016
Former PSCs
Mr Patrick George Edginton
Ceased 31/08/2019
Charges3 outstanding
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CompanyRankvs 474+ SIC 01410 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 03/06/2025
Net Worth
£10k
Balance sheet strength
Cash
£283k
Cash in the bank
Net Current Assets
£253k
Working capital
Current Assets
£328k
Current Liabilities
£75k
Fixed Assets
£3.2M
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.35 | +£0 |
| 2024 | 45.28 | +£0 |
| 2023 | 12.05 | -£3.5M |
| 2022 | 15.40 | -£12k |
| 2021 | 13.81 | -£21k |
| 2020 | 10.87 | +£1.1M |
| 2019 | 8.80 | +£57k |
| 2018 | 6.83 | — |
Derived from filed accounts. Not audited figures.