Back to search

Edenplace Limited

01836717

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

NELSON HOUSE, LEAMINGTON SPA, CV32 4LY
Incorporated 30/07/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Patrick James Riley

secretary · Since 30/01/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 17 other boards

Patrick James Riley

director · Since 30/01/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 79

Also on 17 other boards

Mrs Patricia Jane Carroll

director · Since 11/12/2002

WELFARE OFFICER

BRITISH · ENGLAND · Age 79

Mr Edward Joseph Carroll

director · Since 17/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mrs Jane Riley

director · Since 17/08/2010

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 1 other board

Persons with Significant Control

Mrs Patricia Jane Carroll

25–50% shares
25–50% votes

British · England · Age 79

Nelson House, Leamington Spa, CV32 4LY

Notified 06/04/2018

Charges3 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 14/10/2019Registered 16/10/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 14/10/2019Registered 16/10/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 14/10/2019Registered 16/10/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/11/2017Registered 14/11/2017Satisfied 22/11/2019
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/08/2013Registered 03/08/2013Satisfied 22/11/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/04/1989Registered 24/04/1989Satisfied 01/10/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 23/10/1987Registered 11/11/1987Satisfied 22/11/2019
charge
satisfied

LLOYDS BANK PLC

Created 30/03/1987Registered 01/04/1987
charge
satisfied

LLOYDS BANK PLC

Created 30/03/1987Registered 01/04/1987
charge
satisfied

LLOYDS BANK PLC

Created 15/04/1985Registered 19/04/1985

CompanyRankvs 3362+ SIC 86900 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees36th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Henry Smith And Hamylton (Opticians) Limited
90
2Moorhouse Opticians Limited
90
3F I Maguire Limited
90
4G Hill Limited
90
5Dipple & Conway (Norwich) Limited
90
6Hogarth Health Club Limited(The)
90
7Auckland (Opticians) Limited
90
8National Unplanned Pregnancy Advisory Service Limited
90
9Gastank Limited
90
10Heritage Manor Limited
90
3362Edenplace Limited
80
How is this score calculated?
Financial strength25/25 pts

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

Employees5/15 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 31/08/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£856k

Working capital

Current Assets

£1.2M

Current Liabilities

£378k

Fixed Assets

£1.6M

Debtors

£158k

1avg. employees-58

Tax at Year End

Corp tax£199k

Balance Sheet

Bank loans & overdrafts£0
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.26+£279k
20243.12+£81k
20233.07+£146k
20222.95+£78k
20213.43+£125k
20202.99+£206k
20192.00—

Derived from filed accounts. Not audited figures.