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Ede Developments (Oxford) Limited

00642318

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 18 outstanding charges (-10)

Details

PARK HOUSE, WITNEY, OX28 4EJ
Incorporated 18/11/1959

Compliance

Last accounts

31/10/2024

small

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Ede Ba

director · Since 18/12/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 11 other boards

Mr Daniel Robert Charles Ede

director · Since 12/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 26 other boards

Mr Andrew Simon Ponting

director · Since 14/05/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 8 other boards

Mr Conor Briggs

director · Since 08/12/2025

BRITISH · ENGLAND · Age 44

Also on 4 other boards

Persons with Significant Control

Ede Holdings Limited

75–100% shares

Park House, Station Lane, Witney, OX28 4EJ

Reg: 00795675 · Companies House · Limited Company

Notified 30/11/2020

Former PSCs

Mr Daniel Robert Charles Ede

Ceased 30/11/2020

Mr Jonathan Ede

Ceased 30/11/2020

Charges18 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2024Registered 26/06/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2024Registered 26/06/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 21/06/2024Registered 26/06/2024
charge
outstanding

BARCLAYS BANK PLC

Created 30/06/1999Registered 07/07/1999
charge
outstanding

BARCLAYS BANK PLC

Created 15/06/1998Registered 18/06/1998
charge
outstanding

TSB BANK PLC

Created 24/09/1993Registered 29/09/1993
charge
outstanding

TSB BANK PLC

Created 07/06/1993Registered 10/06/1993
charge
satisfied

MIDLAND BANK PLC

Created 30/04/1993Registered 05/05/1993Satisfied 16/07/1994
charge
outstanding

BARCLAYS BANK PLC

Created 01/04/1992Registered 16/04/1992
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/1992Registered 30/01/1992
charge
outstanding

BARCLAYS BANK PLC

Created 24/06/1991Registered 04/07/1991
charge
outstanding

BARCLAYS BANK PLC

Created 24/06/1991Registered 04/07/1991
charge
outstanding

LLOYDS BANK PLC

Created 22/05/1990Registered 05/06/1990
charge
outstanding

NORTHERN ROCK BUILDING SOCIETY

Created 20/05/1990Registered 24/05/1990
charge
outstanding

NORTON ROCK BUILDING SOCIETY

Created 10/05/1990Registered 12/05/1990
charge
satisfied

JEWSON LIMITED

Created 25/03/1988Registered 06/04/1988Satisfied 07/10/1991
charge
satisfied

LLOYDS BANK PLC

Created 19/10/1987Registered 03/11/1987Satisfied 07/10/1991
charge
satisfied

MERCANTILE CREDIT COMPANY

Created 30/09/1987Registered 08/10/1987Satisfied 07/10/1991
charge
outstanding

BARCLAYS BANK PLC

Created 18/08/1987Registered 26/08/1987
charge
outstanding

MIDLAND BANK PLC

Created 08/07/1987Registered 18/07/1987
charge
satisfied

BARCLAYS BANK PLC

Created 22/04/1987Registered 08/05/1987Satisfied 07/10/1991
charge
satisfied

BARCLAYS BANK PLC

Created 23/02/1987Registered 27/02/1987Satisfied 07/10/1991
charge
satisfied

MIDLAND BANK PLC

Created 11/10/1985Registered 01/11/1985Satisfied 07/10/1991
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/1985Registered 24/10/1985Satisfied 07/10/1991
charge
satisfied

MIDLAND BANK PLC

Created 22/10/1985Registered 24/10/1985Satisfied 07/10/1991
charge
satisfied

BARCLAYS BANK PLC

Created 11/10/1985Registered 23/10/1985Satisfied 07/10/1991
charge
satisfied

MIDLAND BANK PLC

Created 23/01/1985Registered 24/01/1985Satisfied 07/10/1991
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1984Registered 05/11/1984
charge
outstanding

MIDLAND BANK PLC

Created 04/09/1984Registered 06/09/1984
charge
satisfied

MUTUAL FINANCE LTD

Created 23/06/1966Registered 05/07/1966Satisfied 07/10/1991
charge
outstanding

PROVINCIAL BUILDING SOCIETY

Created 25/05/1966Registered 01/06/1966
charge
satisfied

MUTUAL FINANCE LTD

Created 01/02/1966Registered 08/02/1966Satisfied 07/10/1991

CompanyRankvs 221340+ SIC 41100 peers
57

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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22134Ede Developments (Oxford) Limited
67
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.

Employees10/15 pts

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

Liquidity2/20 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 31/10/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£5.7M

Working capital

Current Assets

£32k

Current Liabilities

£5.7M

Fixed Assets

£11.4M

Debtors

£6k

Profit After Tax

£995k

2avg. employees

Tax at Year End

Corp tax£25k

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£5.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£50k
20230.02+£789k
20220.02+£392k
20210.11+£296k
20200.24+£197k
20191.20+£208k
20181.31—

Derived from filed accounts. Not audited figures.