Back to search

Glyn Edwards Office Equipment Limited

01489926

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 CHARLES STREET, PEMBROKESHIRE, SA73 2AJ
Incorporated 09/04/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Glyn Leslie Edwards

director · Since 09/04/1980

MANAGING DIRECTOR

WELSH · WALES · Age 74

Also on 2 other boards

Jonathan Mark Edwards

secretary · Since 03/05/1995

DIRECTOR

BRITISH · WALES · Age 52

Also on 7 other boards

Jonathan Mark Edwards

director · Since 05/03/2003

DIRECTOR

BRITISH · WALES · Age 52

Also on 7 other boards

Persons with Significant Control

Mr Glyn Leslie Edwards

75–100% shares

Welsh · Wales · Age 74

4 Charles Street, Pembrokeshire, SA73 2AJ

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 14/09/1995Registered 15/09/1995Satisfied 16/12/2022

CompanyRankvs 217+ SIC 47789 peers
87

Financial strength97th percentile among SIC peers · 24/25
Employees89th 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
Show leaderboard
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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.9M

Current Liabilities

£482k

Fixed Assets

£44k

Debtors

£466k

9avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.91+£31k
20243.95+£83k
20233.89+£11k
20224.38+£55k
20214.42+£76k
20204.17+£29k
20194.01+£75k
20173.55

Derived from filed accounts. Not audited figures.