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Ede Holdings Limited

00795675

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

Some Concerns

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

Details

PARK HOUSE, WITNEY, OX28 4EJ
Incorporated 12/03/1964

Compliance

Last accounts

31/10/2025

group

Next accounts due

31/07/2027

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

Also on 11 other boards

Mr Daniel Robert Charles Ede

director · Since 12/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 26 other boards

Sally Jane Ede

director · Since 01/03/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM

Mr Andrew Simon Ponting

director · Since 14/05/2025

COMMERCIAL DIRECTOR

BRITISH · ENGLAND

Also on 8 other boards

Mr Paul Lannigan

director · Since 01/11/2025

BRITISH · ENGLAND

Mr Conor Briggs

director · Since 08/12/2025

BRITISH · ENGLAND

Also on 4 other boards

Mr Conor Briggs

secretary · Since 25/09/2026

Also on 4 other boards

Former

Mr Steven David Ingledew

secretary · Resigned 25/09/2026

Mr Steven David Ingledew

director · Resigned 25/09/2026

Persons with Significant Control

Mr Daniel Robert Charles Ede

25–50% shares
50–75% votes
Appoint directors
Significant control

British · England

Notified 17/12/2018

Former PSCs

Mr Jonathan Ede

Ceased 17/12/2018

Charges17 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2003Registered 12/05/2003
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2003Registered 12/05/2003
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2003Registered 12/05/2003
charge
outstanding

BARCLAYS BANK PLC

Created 01/05/2003Registered 12/05/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/01/2003Registered 24/01/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 08/01/2003Registered 24/01/2003
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2000Registered 14/01/2000
charge
outstanding

BARCLAYS BANK PLC

Created 05/05/1999Registered 13/05/1999
charge
outstanding

BARCLAYS BANK PLC

Created 12/02/1998Registered 27/02/1998
charge
outstanding

BARCLAYS BANK PLC

Created 12/02/1998Registered 27/02/1998
charge
outstanding

BARCLAYS BANK PLC

Created 26/01/1998Registered 02/02/1998
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/1992Registered 09/04/1992
charge
outstanding

BARCLAYS BANK PLC

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

BARCLAYS BANK PLC

Created 07/05/1991Registered 23/05/1991
charge
outstanding

BARCLAYS BANK PLC

Created 10/04/1991Registered 23/04/1991
charge
outstanding

MIDLAND BANK PLC

Created 19/03/1990Registered 22/03/1990
charge
outstanding

MIDLAND BANK PLC

Created 15/09/1989Registered 18/09/1989

CompanyRankvs 199+ SIC 41100 peers
69

Financial strength100th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.16× · 20/20
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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90
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199Ede Holdings Limited
89
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.

Employees14/15 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

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

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 con

Key FinancialsYear ending 31/10/2025

Net Worth

£19.8M

Balance sheet strength

Cash

£4.0M

Cash in the bank

Net Current Assets

£13.3M

Working capital

Current Assets

£24.6M

Current Liabilities

£11.4M

Fixed Assets

£10.5M

Debtors

£20.1M

Profit After Tax

£677k

5avg. employees-1

Tax at Year End

Corp tax£3k

Balance Sheet

Assets less current liabilities£23.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.16-£4.0M
20242.54+£537k
20232.64—

Derived from filed accounts. Not audited figures.