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Edgoose Holdings Limited

01803894

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SWIFT HOUSE, GROUND FLOOR, CHELMSFORD, CM1 1GU
Incorporated 28/03/1984

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Edgoose

director · Since 24/07/2008

SALES DIRECTOR

BRITISH · ENGLAND · Age 64

Patience Noble

secretary · Since 05/08/2008

BRITISH · Age 57

Mrs Patience Noble

director · Since 31/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Michael Edgoose

25–50% shares
25–50% votes

British · Portugal · Age 86

Swift House Ground Floor, 18 Hoffmans Way, Chelmsford, CM1 1GU

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MICHAEL JAMES EDGOOSE, DAVID BURT EDGOOSE, CAROLINE PATRICIA EDGOOSE ANDBARNETT WADDINGHAM TRUS

Created 03/02/1994Registered 04/02/1994Satisfied 23/04/2026
charge
satisfied

LLOYDS BANK PLC

Created 14/02/1986Registered 20/02/1986Satisfied 08/11/1990
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 13/07/1984Registered 02/08/1984Satisfied 26/03/1991
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 10/05/1984Registered 25/05/1984Satisfied 26/03/1991

CompanyRankvs 2934+ SIC 64209 peers
77

Financial strength87th percentile among SIC peers · 22/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.67× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2934Edgoose Holdings Limited
73
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2026

Net Worth

£1.1M

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£43k

Current Liabilities

£26k

Fixed Assets

£1.1M

Debtors

£10k

1avg. employees

Balance Sheet

Assets less current liabilities£1.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.67-£17k
20252.23+£115k
20240.92-£342k
20221.26+£74k
20212.10+£18k
20201.64-£202k
20191.79+£244k
20172.61—

Derived from filed accounts. Not audited figures.