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Edgemoor Investments Limited

00676179

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

110-114 DUKE STREET, LIVERPOOL, L1 5AG
Incorporated 25/11/1960

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/03/2026

Due 30/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Sybil May Ruddock

director · Since 16/03/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 90

Persons with Significant Control

Mrs Sybil May Ruddock

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 90

110-114 Duke Street, Liverpool, L1 5AG

Notified 06/04/2016

Former PSCs

Mr John Ruddock

Ceased 31/03/2018

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 31/08/2004Registered 01/09/2004
charge
satisfied

BARCLAYS BANK PLC

Created 27/03/1997Registered 07/04/1997Satisfied 11/02/2005
charge
satisfied

KATHLEEN MARY RUDDOCK

Created 21/03/1994Registered 23/03/1994Satisfied 17/05/1997
charge
satisfied

BARCLAYS BANK PLC

Created 25/03/1993Registered 13/04/1993Satisfied 11/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1982Registered 20/05/1982Satisfied 11/02/2005
charge
satisfied

BARCLAYS BANK PLC

Created 13/05/1982Registered 20/05/1982Satisfied 11/02/2005
charge
satisfied

MIDLAND BANK PLC

Created 28/02/1982Registered 05/03/1982
charge
satisfied

MIDLAND BANK PLC

Created 28/02/1982Registered 05/03/1982
charge
satisfied

MIDLAND BANK PLC

Created 22/12/1980Registered 08/01/1981

CompanyRankvs 42586+ SIC 68100 peers
45

Financial strength89th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
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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42586Edgemoor Investments Limited
55
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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

£208k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£96k

Current Liabilities

—

Fixed Assets

£150k

Debtors

£7k

Profit After Tax

-£197

0avg. employees

Tax at Year End

Dividends paid£25k

Balance Sheet

Assets less current liabilities£241k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£17k
202422.52-£25k
202310.60-£28k
20225.86-£27k
20215.60-£27k
202026.56+£39k
20197.44+£62k
20184.06+£24k
20171.31—

Derived from filed accounts. Not audited figures.