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Edgecombe'S (Cardiff) Limited

00749520

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PIMLICO TRADING ESTATE, NEW INN, NP4 0TP
Incorporated 08/02/1963

Compliance

Last accounts

09/02/2025

micro entity

Next accounts due

09/11/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Barbara Ann Thomas

secretary · Since 31/01/1992

BRITISH · WALES · Age 79

Also on 1 other board

Mr William Lloyd Thomas

director · Since 31/01/1992

COMPANY DIRECTOR

BRITISH · WALES · Age 80

Also on 1 other board

Persons with Significant Control

Mr William Lloyd Thomas

25–50% shares

British · Wales · Age 80

Pimlico Trading Estate, New Inn, NP4 0TP

Notified 31/01/2017

Mrs Barbara Ann Thomas

25–50% shares

British · Wales · Age 79

Pimlico Trading Estate, New Inn, NP4 0TP

Notified 31/01/2017

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 18/02/1981Registered 11/03/1981
charge
outstanding

NATIONAL PROVINCIAL BANK LIMITED

Created 25/09/1963Registered 08/10/1963

CompanyRankvs 45349+ SIC 68209 peers
55

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.38× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45349Edgecombe'S (Cardiff) Limited
65
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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 09/02/2025

Net Worth

£108k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£216k

Current Liabilities

£157k

Fixed Assets

£48k

0avg. employees-1

Balance Sheet

Assets less current liabilities£108k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.38+£24k
20241.23—

Derived from filed accounts. Not audited figures.