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Edburton Contractors Limited

00771790

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

C/O BRISAN ACCOUNTANCY LTD , CANADA HOUSE, FIRST FLOOR 20/20 BUSINESS PARK, MAIDSTONE, ME16 0LS
Incorporated 23/08/1963

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Martin Godfrey Baldwin

director · Since 05/12/2007

CIVIL ENGINEER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Veronica Mary Brooks

director · Since 05/12/2007

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Ms Susan Elaine Westwood

secretary · Since 01/03/2018

Mr Hugo Giles Baldwin

director · Since 18/06/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Mr Jonathan Bernard Storey

director · Since 18/06/2021

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Martin Godfrey Baldwin

50–75% shares
50–75% votes

British · England · Age 67

The Old Brickworks, Shoreham Road, Henfield, BN5 9SE

Notified 06/04/2016

Former PSCs

Mr Anthony James Harold Baldwin

Ceased 20/12/2020

Charges10 outstanding

Charge
outstanding

M W TRUSTEES LIMITED · ANTHONY BALDWIN · MARTIN BALDWIN · VERONICA BROOKS

Created 20/12/2013Registered 09/01/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/10/2004Registered 27/10/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1997Registered 22/12/1997
charge
outstanding

THE BRITISH RAILWAYS BOARD

Created 06/01/1992Registered 09/01/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1991Registered 09/05/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1991Registered 09/05/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1991Registered 09/05/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1991Registered 09/05/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/05/1991Registered 09/05/1991
charge
outstanding

NISSAN FINANCE UK LIMITED

Created 03/12/1990Registered 12/12/1990
charge
satisfied

MIDLAND BANK PLC

Created 28/08/1990Registered 05/09/1990Satisfied 24/09/1991
charge
satisfied

MIDLAND BANK PLC

Created 14/03/1984Registered 19/03/1984Satisfied 24/09/1991
charge
satisfied

MIDLAND BANK PLC

Created 04/10/1983Registered 11/10/1983Satisfied 24/09/1991
charge
satisfied

MIDLAND BANK PLC

Created 04/10/1983Registered 11/10/1983Satisfied 24/09/1991
charge
satisfied

MIDLAND BANK PLC

Created 28/03/1983Registered 05/04/1983Satisfied 18/09/1991
charge
satisfied

MIDLAND BANK LTD

Created 18/08/1978Registered 23/08/1978Satisfied 18/09/1991
charge
satisfied

MIDLAND BANK PLC

Created 28/10/1977Registered 03/11/1977Satisfied 18/09/1991

CompanyRankvs 743+ SIC 42990 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£15.5M

Annual revenue

Net Worth

£5.0M

Balance sheet strength

Cash

£715k

Cash in the bank

Profit Before Tax

£394k

Bottom line earnings

Net Current Assets

£1.4M

Working capital

Current Assets

£4.4M

Current Liabilities

£3.0M

Fixed Assets

£4.7M

Debtors

£3.5M

Cost of Sales

£12.9M

Gross Profit

£2.6M

Admin Expenses

£2.2M

Operating Profit

£474k

Profit After Tax

£340k

69avg. employees-1

Tax at Year End

Corp tax£33k

Director Loans

Company owes directors£87
Directors owe company£10k

People Costs

Wages & salaries£3.2M
NI contributions£358k

Balance Sheet

Interest payable£80k
Assets less current liabilities£6.2M
Signed by Mr Hugo Baldwin 15 August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£340k
20232.08+£142k
20221.87

Derived from filed accounts. Not audited figures.