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Edgebourn Building Contracts Limited

00800542

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

38 STOURBRIDGE ROAD, STOURBRIDGE, DY9 7DL
Incorporated 13/04/1964

Compliance

Last accounts

30/11/2025

unaudited abridged

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 04/06/2026

Due 18/06/2027

On track

Industry

41100
Development of building projects

Officers

Mr Martyn John Syner

director · Since 04/06/1992

PLUMBING AND HEATING ENGINES

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Stephen John Fellows

director · Since 09/02/1998

BUYER/ESTIMATOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Persons with Significant Control

Edgebourn Management Limited

75–100% shares

38 Stourbridge Road, Lye, Stourbridge, DY9 7DL

Reg: 12497179 · England And Wales · Limited Company

Notified 22/04/2020

Former PSCs

Mr Terence Keith Joseph Fellows

Ceased 09/06/2017

Diane Margaret Fellows

Ceased 19/03/2018

Mr Martin John Syner

Ceased 22/04/2020

Mr Stephen John Fellows

Ceased 22/04/2020

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/07/2018Registered 05/07/2018Satisfied 24/10/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2006Registered 08/03/2006Satisfied 30/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2005Registered 07/10/2005Satisfied 17/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2005Registered 30/09/2005Satisfied 17/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2005Registered 24/09/2005Satisfied 17/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2002Registered 03/05/2002Satisfied 17/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2000Registered 12/09/2000Satisfied 17/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2000Registered 07/04/2000Satisfied 17/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/02/1999Registered 12/02/1999Satisfied 17/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/1996Registered 25/07/1996Satisfied 17/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/03/1996Registered 03/04/1996Satisfied 17/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/1995Registered 19/10/1995Satisfied 12/05/2016

CompanyRankvs 440+ SIC 41100 peers
88

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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440Edgebourn Building Contracts Limited
88
How is this score calculated?
Financial strength23/25 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.

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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£503k

Balance sheet strength

Cash

£445k

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

£744k

Current Liabilities

£310k

Fixed Assets

£92k

Debtors

£181k

14avg. employees

Tax at Year End(2022)

Corp tax£36k

Balance Sheet

Assets less current liabilities£526k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.40+£0
20252.40+£3k
20241.96-£35k
20232.07-£60k
20223.56+£12k
20214.61—

Derived from filed accounts. Not audited figures.