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Edone Investments Limited

02810208

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

COVERT FARM, EAST HADDON, NN6 8DU
Incorporated 19/04/1993

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 10/09/2025

Due 24/09/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Philip David Williams

director · Since 16/02/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 87

Mr Gavin Mark Lewis

director · Since 29/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Philip David Williams

25–50% shares
25–50% votes

British · England · Age 87

Covert Farm, Long Lane, East Haddon, NN6 8DU

Notified 21/02/2023

Mr Gavin Mark Lewis

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 52

37, Stoke Road, Northampton, NN7 3BZ

Notified 09/09/2024

Former PSCs

Mrs Anne Mary Lowe

Ceased 21/02/2023

Mrs Rosemary Jill Williams

Ceased 09/09/2024

Charges0 outstanding

Charge
satisfied

THE TRUSTEES OF THE GAYTON RETIREMENT FUND

Created 17/03/2015Registered 30/03/2015Satisfied 14/04/2015

CompanyRankvs 11870+ SIC 68320 peers
68

Financial strength67th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.02× · 12/20
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 strength17/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£228k

Current Liabilities

£225k

Fixed Assets

£4k

1avg. employees-2

Balance Sheet

Assets less current liabilities£7k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02
20240.97
20231.14+£8k
20221.09+£13k
20211.08-£5k
20201.05-£230
20191.20

Derived from filed accounts. Not audited figures.