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Edgecumbe Securities Limited

00564677

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

FIRST FLOOR SOUTHFIELD HOUSE SOUTHFIELD ROAD, BRISTOL, BS9 3BH
Incorporated 13/04/1956

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

64929
64929
68320
Management of real estate on a fee or contract basis

Officers

Mr John Kenneth Lewis

director · Since 29/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 84

Mrs Emma Katherine Muggridge Bsc Hons Arics

director · Since 01/07/1998

SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mrs Emma Katherine Muggridge Bsc Hons Arics

secretary · Since 15/04/2003

SURVEYOR

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Persons with Significant Control

Mr John Kenneth Lewis

75–100% shares

British · United Kingdom · Age 84

6 - 8 Bath Street, Bristol, BS1 6HL

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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BARCLAYS BANK PLC

Created 06/09/1984Registered 20/09/1984Satisfied 21/02/2022
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satisfied

BARCLAYS BANK PLC

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MIDLAND BANK PLC

Created 17/04/1964Registered 20/04/1964Satisfied 21/02/2022
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MARTINS BANK LTD

Created 29/05/1959Registered 05/06/1959Satisfied 23/08/2006

CompanyRankvs 99+ SIC 64929 peers
79

Financial strength74th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 50.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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99Edgecumbe Securities Limited
79
How is this score calculated?
Financial strength19/25 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.

Liquidity20/20 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 31/03/2025

Net Worth

£280k

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£4.0M

Working capital

Current Assets

£4.0M

Current Liabilities

£79k

Fixed Assets

£132

Debtors

£2.1M

2avg. employees

Tax at Year End

Corp tax£50k

Director Loans(2022)

Directors owe company£1k

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202550.90+£0
202460.90+£0
202387.34+£0
2022103.01+£0
202196.94+£0
202057.31+£0
201939.55+£41k
201829.03—

Derived from filed accounts. Not audited figures.