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Ernley Property Investment Co. Limited

00820106

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

WEY COURT WEST, FARNHAM, GU9 7PT
Incorporated 21/09/1964

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Richard Edgley

secretary · Since 06/12/1991

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mr David Richard Edgley

director · Since 06/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 3 other boards

Mrs Janet Irene Edgley

director · Since 07/02/2025

RETIRED

BRITISH · UNITED KINGDOM · Age 83

Also on 2 other boards

Persons with Significant Control

Mr David Richard Edgley

25–50% shares
25–50% votes
Appoint directors

British · England · Age 81

High Pines, 5 Eldon Drive, Farnham, GU10 3JE

Notified 06/04/2016

Mrs Janet Irene Edgley

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 83

Wey Court West, Union Road, Farnham, GU9 7PT

Notified 25/11/2025

Mr Nicholas Patrick Mchaffey

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · England · Age 56

Wey Court West, Union Road, Farnham, GU9 7PT

Notified 25/11/2025

Former PSCs

Anthony Trevor Edgley

Ceased 10/09/2024

Mrs Janet Irene Edgley

Ceased 25/11/2025

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 13/08/2003Registered 14/08/2003

CompanyRankvs 17505+ SIC 68209 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.58× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17505Ernley Property Investment Co. Limited
76
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.

Employees9/15 pts

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

Liquidity16/20 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

£10.5M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£817k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.4M

Fixed Assets

£10.3M

Debtors

£162k

Profit After Tax

£378k

1avg. employees-1

Tax at Year End

Corp tax£97k

Balance Sheet

Assets less current liabilities£11.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.58+£378k
20231.45—

Derived from filed accounts. Not audited figures.