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Edgwicks Limited

03016361

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

NORTHWAY LANE, TEWKESBURY, GL20 8JG
Incorporated 31/01/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr. Anthony Karl George Milner

director · Since 31/01/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 88

Also on 1 other board

Martyn Edgwick Milner

director · Since 01/07/1999

HAULIER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Paul Arthur George Milner

director · Since 01/07/1999

HAULIER

BRITISH · ENGLAND · Age 63

Steven Philip Green

secretary · Since 09/09/2025

Persons with Significant Control

Billot Limited

75–100% shares

25b, Oldbury Road, Tewkesbury, GL20 5LX

Reg: 03639124 · England & Wales · Private Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 1347+ SIC 49410 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.66× · 16/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£2.6M

Balance sheet strength

Cash

£571k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£1.0M

Current Liabilities

£618k

Fixed Assets

£2.3M

Debtors

£423k

18avg. employees

Tax at Year End

Corp tax£39k

Balance Sheet

Bank loans & overdrafts£31k
Assets less current liabilities£2.7M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£0
20251.66+£45k
20241.45-£30k
20231.47

Derived from filed accounts. Not audited figures.