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Edenhelm Limited

01720975

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

64 BALLARDS LANE, LONDON, N3 2BU
Incorporated 06/05/1983

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ruth Becker

secretary · Since 31/07/1991

BRITISH · ENGLAND · Age 92

Also on 5 other boards

Mrs Ruth Becker

director · Since 31/07/1991

DENTAL SURGEON

BRITISH · ENGLAND · Age 92

Also on 5 other boards

Mr Allan Charles Becker

director · Since 19/05/2000

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 31 other boards

Persons with Significant Control

Mrs Ruth Becker

25–50% shares
25–50% votes

British · England · Age 92

64, Ballards Lane, London, N3 2BU

Notified 06/04/2016

Mr Allan Charles Becker

25–50% shares
25–50% votes

British · England · Age 56

64, Ballards Lane, London, N3 2BU

Notified 06/04/2016

Mrs Deanna Fried

25–50% shares
25–50% votes

British · Belgium · Age 60

64, Ballards Lane, London, N3 2BU

Notified 06/04/2016

Charges8 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 24/03/1998Registered 25/03/1998
charge
outstanding

MIDLAND BANK PLC

Created 09/12/1996Registered 11/12/1996
charge
outstanding

MIDLAND BANK PLC

Created 14/10/1996Registered 15/10/1996
charge
outstanding

MIDLAND BANK PLC.

Created 14/06/1996Registered 18/06/1996
charge
satisfied

MIDLAND BANK PLC.

Created 14/06/1996Registered 18/06/1996Satisfied 12/02/2004
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1996Registered 02/02/1996Satisfied 14/03/1996
charge
outstanding

MIDLAND BANK PLC

Created 23/06/1995Registered 28/06/1995
charge
outstanding

MIDLAND BANK PLC

Created 23/06/1995Registered 28/06/1995
charge
satisfied

MIDLAND BANK PLC

Created 30/12/1993Registered 07/01/1994Satisfied 23/11/2001
charge
outstanding

MIDLAND BANK PLC

Created 30/12/1993Registered 07/01/1994
charge
outstanding

ALLAN CHARLES BECKER

Created 16/12/1993Registered 24/12/1993
charge
satisfied

MIDLAND BANK PLC

Created 13/09/1990Registered 14/09/1990Satisfied 24/11/1993
charge
satisfied

MIDLAND BANK PLC

Created 14/11/1988Registered 21/11/1988Satisfied 24/11/1993
charge
satisfied

MIDLAND BANK PLC

Created 13/07/1988Registered 21/07/1988Satisfied 24/11/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/1984Registered 12/04/1984Satisfied 11/07/1989

CompanyRankvs 41280+ SIC 68209 peers
56

Financial strength50th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.62× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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41280Edenhelm Limited
66
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£781k

Working capital

Current Assets

£1.1M

Current Liabilities

£298k

Fixed Assets

£883k

Debtors

£737k

0avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62+£0
20243.73+£0
20233.81-£1.5M
20222.66+£61k
20212.57-£44k
20202.26+£41k
20192.04+£64k
20171.65—

Derived from filed accounts. Not audited figures.