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Eden Material Services (U.K.) Limited

01576744

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

42 NUMBER ONE INDUSTRIAL ESTATE, CONSETT, DH8 6TT
Incorporated 27/07/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46720
Wholesale of metals and metal ores

Officers

Mr Jeffrey William Hollies

director · Since 01/06/1992

DIRECTOR

BRITISH · Age 68

Also on 11 other boards

John David Fulton

director · Since 01/06/1992

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Mark Charlton Whitmore

director · Since 01/06/1994

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Mr Jeffrey William Hollies

secretary · Since 06/10/2006

BRITISH · Age 68

Also on 11 other boards

Persons with Significant Control

Allely Eden Holdings Limited

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

PO BOX 58, Alma Street, Smethwick, B66 2RP

Reg: 05760880 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

ASH & LACY SERVICES LIMITED

Created 06/10/2006Registered 13/10/2006Satisfied 10/01/2008
charge
satisfied

VENTURE FINANCE PLC

Created 06/10/2006Registered 12/10/2006Satisfied 16/04/2021
charge
satisfied

BARCLAYS BANK PLC (THE SECURITY TRUSTEE)

Created 12/09/2003Registered 29/09/2003Satisfied 10/10/2006
charge
satisfied

BARCLAYS BANK PLC (THE "SECURITY AGENT") AS AGENT AND TRUSTEE FOR THEFINANCE PARTIES (AS DEFINE

Created 14/09/2001Registered 24/09/2001Satisfied 27/02/2004
charge
satisfied

BARCLAYS BANK PLC

Created 10/07/1989Registered 18/07/1989Satisfied 02/02/1991
charge
satisfied

ENGLISH INDUSTRIAL ESTATES CORPORATION

Created 22/10/1987Registered 23/10/1987
charge
satisfied

BARCLAYS BANK PLC

Created 05/05/1983Registered 13/05/1983Satisfied 02/02/1991

CompanyRankvs 102+ SIC 46720 peers
83

Financial strength83th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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10Roy Hatfield Limited
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102Eden Material Services (U.K.) Limited
83
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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

£826k

Balance sheet strength

Cash

£667k

Cash in the bank

Net Current Assets

£815k

Working capital

Current Assets

£1.0M

Current Liabilities

£212k

Fixed Assets

£15k

Debtors

£217k

4avg. employees

Tax at Year End(2021)

Corp tax£0

Balance Sheet

Assets less current liabilities£830k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.84-£86k
20246.11-£445k
20234.96+£179k
20224.25+£200k
20215.80—

Derived from filed accounts. Not audited figures.