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Paul Edwards Builders Limited

02323882

active
Private Limited Company
england wales
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

CHESTNUT HOUSE, BEVERLEY, HU17 8NE
Incorporated 01/12/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

41100
Development of building projects
41201
Construction of commercial buildings
41202
Construction of domestic buildings

Officers

Mrs Jacqueline Holt Edwards

secretary · Since 14/12/1990

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mrs Jacqueline Holt Edwards

director · Since 14/12/1990

SECRETARY

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Paul Edwards

director · Since 14/12/1990

BUILDER

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mr Paul Edwards

50–75% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 71

Chestnut House, Beverley, HU17 8NE

Notified 06/04/2016

Mrs Jacqueline Holt Edwards

25–50% shares

British · England · Age 74

Chestnut House, Beverley, HU17 8NE

Notified 01/01/2025

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 16/07/2002Registered 17/07/2002
charge
outstanding

HSBC BANK PLC

Created 11/07/2002Registered 13/07/2002
charge
outstanding

MIDLAND BANK PLC

Created 26/06/1989Registered 04/07/1989

CompanyRankvs 12165+ SIC 41100 peers
59

Financial strength37th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 36.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12165Paul Edwards Builders Limited
69
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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

£100

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£204k

Current Liabilities

£6k

Fixed Assets

£279k

Debtors

£99k

2avg. employees+2

Tax at Year End(2020)

Dividends paid-£41k
Prepared with v2025.83.1 limited_company_frs_102_section_1a_v1_1_3 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
202536.04—
202411.84—
202311.85—
20228.05—
20217.30—
20207.64+£34k
201910.98—

Derived from filed accounts. Not audited figures.