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Robert Edge Limited

01383872

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE TRAFALGA CLUB 101 ST. LEONARDS DRIVE, SKEGNESS, PE24 5RD
Incorporated 14/08/1978

Compliance

Last accounts

09/09/2025

total exemption full

Next accounts due

09/06/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Gary Richard Edge

director · Since 14/05/1991

PUBLICAN

BRITISH · ENGLAND · Age 62

Also on 1 other board

Marion Edge

secretary · Since 01/04/1997

LANDLADY

BRITISH · Age 62

Persons with Significant Control

Mr Gary Richard Edge

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

British · England · Age 62

101 St. Leonards Drive, Chapel St. Leonards, Skegness, PE24 5RD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MANSFIELD BREWERY PLC

Created 14/02/1984Registered 18/02/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/09/1983Registered 06/10/1983

CompanyRankvs 146+ SIC 56302 peers
77

Financial strength94th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.91× · 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 strength24/25 pts

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

Employees13/15 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 09/09/2025

Net Worth

£322k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

£207k

Working capital

Current Assets

£278k

Current Liabilities

£71k

Fixed Assets

£124k

Debtors

£10k

18avg. employees+1

Balance Sheet

Assets less current liabilities£331k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.91+£17k
20243.31+£26k
20233.36-£770
20222.32+£50k
20213.12+£88k
20201.66+£35k
20191.13+£26k
20180.82

Derived from filed accounts. Not audited figures.