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Edzell Warehouses Limited

01858427

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

ALBION HOUSE, SPALDING, PE11 1QD
Incorporated 25/10/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47540
Retail sale of electrical household appliances in specialised stores

Officers

Mrs Elizabeth Johanna Gould

director · Since 04/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Elizabeth Johanna Gould

75–100% shares
75–100% votes

British · United Kingdom · Age 60

Ashbrook House, Dereham Road, Kings Lynn, PE32 2NQ

Notified 25/07/2019

Former PSCs

Mr Frederick George Martin

Ceased 29/08/2018

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 01/04/1997Registered 15/04/1997Satisfied 22/01/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/02/1986Registered 22/02/1986Satisfied 07/08/2020

CompanyRankvs 40+ SIC 47540 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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 30/04/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£994k

Working capital

Current Assets

£1.3M

Current Liabilities

£312k

Fixed Assets

£12k

Debtors

£47k

11avg. employees+1

Balance Sheet

Assets less current liabilities£1.0M
Signed by 01858427 2024-05-01 2025-04-30 01858427 2025-04-30 01858427 bus:OrdinaryShareClass1 2025-04-30 01858427 bus:OrdinarySharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.19+£52k
20243.80+£103k
20233.31+£36k
20223.59+£160k
20212.72+£129k
20203.17+£161k
20192.61

Derived from filed accounts. Not audited figures.