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E.D.S. Holdings Limited

02880185

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

MENZIES LLP 2ND FLOOR, STAINES-UPON-THAMES, TW18 4BP
Incorporated 14/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Eric Christopher Edwards

director · Since 12/08/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 14 other boards

Mr Ryan Edwards

secretary · Since 03/09/2010

Also on 1 other board

Mr Greg Edwards

director · Since 01/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Ryan Edwards

director · Since 01/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Michaela Jane Edwards

director · Since 01/04/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Eric Christopher Edwards

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 76

Robin Hood Farm, Nettleden Road, Little Gaddesden, HP4 1PL

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 16/01/2003Registered 17/01/2003
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2002Registered 09/01/2003
charge
outstanding

BARCLAYS BANK PLC

Created 19/12/2002Registered 09/01/2003

CompanyRankvs 276+ SIC 41100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5× · 20/20
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.

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

£7.3M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.0M

Current Liabilities

£796k

Fixed Assets

£4.5M

Debtors

£463k

4avg. employees

Tax at Year End

Corp tax£472k

Balance Sheet

Assets less current liabilities£7.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.00+£1.0M
20245.00-£112k
20235.23+£30k
20224.26-£199k
20214.31

Derived from filed accounts. Not audited figures.