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R A Edwards & Partners Limited

03492561

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 2, STAFFORD, ST18 0YJ
Incorporated 14/01/1998

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

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

Officers

Mr Paul Spencer Edwards Bsc Mrics

director · Since 14/01/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Mr Simon Alexander Edwards

director · Since 14/01/1998

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr Matthew Ian Perrin

director · Since 01/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Paul Spencer Edwards

25–50% shares

British · United Kingdom · Age 58

Unit 2, Tilcon Avenue, Stafford, ST18 0YJ

Notified 06/04/2016

Mr Simon Alexander Edwards

25–50% shares

British · England · Age 57

Unit 2, Tilcon Avenue, Stafford, ST18 0YJ

Notified 06/04/2016

Mr Roger Alexander Anthony Edwards

25–50% shares

English · England · Age 82

Holly Lodge, Park Lane, Stafford, ST17 0TS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 05/10/2011Registered 06/10/2011
charge
satisfied

STAFFORD RAILWAY BUILDING SOCIETY

Created 14/09/2006Registered 15/09/2006Satisfied 21/11/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/01/2006Registered 14/02/2006Satisfied 12/11/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/07/2003Registered 17/07/2003Satisfied 06/05/2006

CompanyRankvs 312+ SIC 41100 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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312R A Edwards & Partners Limited
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How is this score calculated?
Financial strength24/25 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.

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 31/05/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£66

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£3.2M

Current Liabilities

£1.6M

Fixed Assets

£398k

Debtors

£3.2M

35avg. employees+4

Tax at Year End

Corp tax£30k
VAT£159k

Director Loans

Company owes directors£135k
Directors owe company£7k

Balance Sheet

Assets less current liabilities£2.0M
Signed by Mr P S Edwards 22 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.04+£69k£3.2M
20241.83+£43k£5.6M
20232.56+£24k£2.3M
20222.19+£93k£4.3M
20212.22+£34k£3.8M
20201.96+£17k£3.4M
20191.84—£1.7M

Derived from filed accounts. Not audited figures.