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Edington Properties Limited

00802196

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SADDLERS COTTAGE KEENTHORNE, BRIDGWATER, TA5 1HZ
Incorporated 22/04/1964

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/04/2025

Due 09/05/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Gwilliam

director · Since 03/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 94

Also on 2 other boards

Alison Dawn Gwilliam

secretary · Since 30/10/2002

BRITISH

Miss Alison Dawn Gwilliam

director · Since 06/04/2006

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Russell Peaster

director · Since 09/02/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr David John Gwilliam

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 94

Saddlers Cottage, Keenthorne, Bridgwater, TA5 1HZ

Notified 06/04/2016

Miss Alison Dawn Gwilliam

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 64

Saddlers Cottage, Keenthorne, Bridgwater, TA5 1HZ

Notified 06/04/2016

Mr David Charles Savill

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 63

Sheephayes, Broadway, Bridgwater, TA7 9JL

Notified 06/04/2016

Mr Russell Peaster

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 61

Sheephayes, Broadway, Bridgwater, TA7 9JL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/07/1987Registered 17/07/1987
charge
outstanding

BARCLAYS BANK PLC

Created 02/07/1974Registered 08/07/1974
charge
outstanding

BARCLAYS BANK PLC

Created 18/03/1970Registered 01/04/1970

CompanyRankvs 45378+ SIC 68209 peers
59

Financial strength96th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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45378Edington Properties Limited
65
How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£977

Working capital

Current Assets

£244k

Current Liabilities

£245k

Fixed Assets

£2.2M

Debtors

£77k

1avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.00+£40k
20231.18—

Derived from filed accounts. Not audited figures.