Edmont Ltd
01056766
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 22/03/2001
UPHOLSTERY MANAGER
BRITISH · ENGLAND · Age 67
Also on 8 other boards
director · Since 19/06/2014
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
Also on 5 other boards
director · Since 02/03/2015
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 1 other board
secretary · Since 01/06/2015
director · Since 02/09/2021
BREWERY DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 1 other board
Persons with Significant Control
Arkells Brewery Ltd
Arkells Brewery Ltd, Hyde Road, Swindon, SN2 7RU
Reg: 00226913 · Companies House · Limited Company
Notified 01/08/2016
Former PSCs
Mr Leslie John Clark
Ceased 20/01/2019
Charges1 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2640+ SIC 43999 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Turnover
£15.0M
Annual revenue
Net Worth
£1.4M
Balance sheet strength
Cash
£1.5M
Cash in the bank
Profit Before Tax
£53k
Bottom line earnings
Net Current Assets
£1.3M
Working capital
Current Assets
£3.6M
Current Liabilities
£2.3M
Fixed Assets
£312k
Debtors
£1.5M
Cost of Sales
£13.4M
Gross Profit
£1.7M
Admin Expenses
£1.6M
Operating Profit
£82k
Profit After Tax
£54k
Tax at Year End
Director Loans(2022)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.56 | -£134k |
| 2024 | 1.57 | +£378k |
| 2023 | 1.37 | +£489k |
| 2022 | 1.27 | -£514k |
| 2021 | 1.42 | — |
Derived from filed accounts. Not audited figures.