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Edmanfern Limited

01281640

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

148 HARLEY STREET, W1G 7LG
Incorporated 14/10/1976

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Alan John Farthing

director · Since 08/11/2006

MEDICAL DOCTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Dr Janet Mair Farthing

director · Since 05/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Alan John Farthing

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

148 Harley Street, W1G 7LG

Notified 06/08/2016

Former PSCs

Mrs Patricia Caroline Wilson

Ceased 06/12/2022

Mr William Peter Mason

Ceased 06/12/2022

Charges1 outstanding

Charge
outstanding

WEATHERBYS BANK LIMITED

Created 06/12/2022Registered 12/12/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/2007Registered 06/02/2007Satisfied 13/12/2022

CompanyRankvs 17+ SIC 68320 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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.

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 31/10/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.2M

Current Liabilities

£165k

Fixed Assets

£6.7M

Debtors

£1.1M

Profit After Tax

£108k

6avg. employees

Tax at Year End

Dividends paid£82k

Balance Sheet

Assets less current liabilities£7.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.17+£45k
20234.37-£2.2M
20229.16+£3.4M
20217.40+£411k
20206.95+£401k
20196.77+£347k
20187.29—

Derived from filed accounts. Not audited figures.