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Ednaston Investments Limited

02547721

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SUITE 7 ANSON COURT, BURTON-ON-TRENT, DE14 1NG
Incorporated 11/10/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Emma Louise Thacker

director · Since 06/02/1996

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Miss Francesca Thacker Martin

director · Since 12/03/2024

STUDENT

BRITISH · UNITED KINGDOM · Age 20

Also on 2 other boards

Miss Lucy Thacker Martin

director · Since 12/03/2024

STUDENT

BRITISH · ENGLAND · Age 22

Also on 2 other boards

Persons with Significant Control

Miss Emma Louise Thacker

Significant control

British · England · Age 61

Suite 7 Anson Court, Horninglow Street, Burton-On-Trent, DE14 1NG

Notified 11/10/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 16/01/2015Registered 24/01/2015
Charge
outstanding

LLOYDS BANK PLC

Created 26/11/2014Registered 02/12/2014
charge
satisfied

THE CO-OPERATIVE BANK P.L.C

Created 01/10/2010Registered 05/10/2010Satisfied 20/03/2023
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 12/02/2009Registered 18/02/2009Satisfied 20/03/2023
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 12/02/2009Registered 18/02/2009Satisfied 20/03/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/08/2003Registered 16/08/2003Satisfied 23/06/2009
charge
satisfied

NORMAN FRANK THACKER

Created 04/12/1990Registered 11/12/1990Satisfied 09/06/2009
charge
satisfied

NORMAN FRANK THACKER

Created 06/11/1990Registered 08/11/1990Satisfied 24/07/2003

CompanyRankvs 1276+ SIC 68201 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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 31/12/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£677k

Working capital

Current Assets

£189k

Current Liabilities

£866k

Fixed Assets

£3.2M

Debtors

£63k

3avg. employees

Tax at Year End

Corp tax£19k
VAT£25k

Director Loans

Company owes directors£163k

Balance Sheet

Assets less current liabilities£2.6M
Signed by Miss Emma Thacker 5 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.22+£36k£505k
20230.21+£121k£280k
20210.14+£71k
20200.18+£82k
20190.17+£60k
20180.12+£63k
20170.11

Derived from filed accounts. Not audited figures.