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Edenbrace Limited

01924578

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

ROACH BRIDGE MILL, PRESTON, PR5 0UB
Incorporated 21/06/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Camilla Joan Hadcock

director · Since 01/12/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Charles William George Hadcock

director · Since 01/12/2005

SCULPTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 2 other boards

Mrs Elaine Joyce Higgins

director · Since 28/02/2007

CHARTERED ACCOUNTANT

BRITISH · ISLE OF MAN · Age 71

Also on 26 other boards

Clare Faulds

director · Since 14/07/2007

BRITISH ADVOCATE

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Mr Roger Harper

secretary · Since 03/03/2009

ACCOUNTANT

BRITISH · ISLE OF MAN · Age 83

Also on 11 other boards

Persons with Significant Control

Mr Charles William George Hadcock

25–50% shares

British · United Kingdom · Age 60

Roach Bridge Mill, Preston, PR5 0UB

Notified 06/06/2016

Mrs Camilla Joan Hadcock

25–50% shares

British · England · Age 57

Roach Bridge Mill, Preston, PR5 0UB

Notified 06/06/2016

Manx Industrial Trust

25–50% shares

Birchleigh House, Hillberry Road, Isle Of Man, IM3 4EU

Reg: 001929c · Isle Of Man Companies Registry · Private Limited Company

Notified 06/06/2016

Charges3 outstanding

Charge
outstanding

HOLDERS OF VARIABLE RATE SECURED LOAN NOTES 2029

Created 28/06/2019Registered 03/07/2019
charge
satisfied

THE HOLDERS OF THE VARIABLE RATE LOAN NOTES 2019

Created 24/09/2009Registered 26/09/2009Satisfied 05/07/2019
charge
outstanding

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 18/08/2009Registered 29/08/2009
charge
outstanding

BARCLAYS PRIVATE CLIENTS INTERNATIONAL LIMITED

Created 27/01/2006Registered 16/02/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1988Registered 26/04/1988Satisfied 10/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1988Registered 26/04/1988Satisfied 26/09/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/04/1988Registered 26/04/1988Satisfied 26/09/2009
charge
satisfied

SINGER & FREIDLANDER LIMITED

Created 22/01/1986Registered 08/02/1986Satisfied 16/08/2000
charge
satisfied

INVESTMENT FINANCE LIMITED

Created 31/12/1985Registered 16/01/1986
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1985Registered 23/12/1985Satisfied 10/01/2006

CompanyRankvs 66694+ SIC 68209 peers
49

Financial strength96th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio -0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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66694Edenbrace Limited
59
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.

Employees3/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

£1.9M

Balance sheet strength

Cash

-£20k

Cash in the bank

Net Current Assets

-£228k

Working capital

Current Assets

-£5k

Current Liabilities

£223k

Fixed Assets

£2.4M

Debtors

£15k

Profit After Tax

-£11k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025-0.02-£11k
20240.29+£59k
20230.45+£64k
20220.21+£12k
20210.20-£16k
20200.46+£100k
20190.16+£17k
20180.32—

Derived from filed accounts. Not audited figures.