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Ediscum Properties Limited

00653801

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

3 SADDLER STREET, COUNTY DURHAM, DL14 7BH
Incorporated 24/03/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Jeremy Alexander Edkins

director · Since 24/01/1997

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Mr Jeremy Alexander Edkins

secretary · Since 14/02/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Mrs Gillian Edkins

director · Since 30/12/2025

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Persons with Significant Control

Mr Jeremy Alexander Edkins

50–75% shares

British · England · Age 64

3 Saddler Street, County Durham, DL14 7BH

Notified 01/06/2016

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 25/04/1996Registered 30/04/1996
charge
outstanding

BARCLAYS BANK PLC

Created 13/11/1991Registered 02/12/1991
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/1986Registered 06/05/1986
charge
outstanding

BARCLAYS BANK PLC

Created 18/03/1986Registered 24/03/1986
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/1975Registered 12/06/1975
charge
outstanding

BARCLAYS BANK PLC

Created 06/06/1975Registered 12/06/1975
charge
outstanding

BARCLAYS BANK PLC

Created 21/04/1975Registered 24/04/1975

CompanyRankvs 4794+ SIC 68100 peers
69

Financial strength66th percentile among SIC peers · 17/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4794Ediscum Properties Limited
79
How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 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.

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

£10k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£390k

Current Liabilities

£62k

Fixed Assets

£1.3M

Debtors

£246k

2avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256.31+£0
20248.82+£0
20237.41—

Derived from filed accounts. Not audited figures.