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Edc Direct Limited

03497866

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

HILDEN PARK HOUSE, HILDENBOROUGH, TN11 9BH
Incorporated 23/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Jasjit Kaur Chhatwal

secretary · Since 07/05/1998

BRITISH

Mr Davinder Singh Chhatwal

director · Since 31/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 4 other boards

Mrs Jasjit Kaur Chhatwal

director · Since 22/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Davinder Singh Chhatwal

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Hilden Park House, 79 Tonbridge Road, Hildenborough, TN11 9BH

Notified 06/04/2016

Mrs Jasjit Kaur Chhatwal

25–50% shares
25–50% votes

British · England · Age 52

Hilden Park House, 79 Tonbridge Road, Hildenborough, TN11 9BH

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 07/02/2020Registered 08/02/2020
Charge
outstanding

PARAGON BANK PLC

Created 14/06/2019Registered 22/06/2019
Charge
outstanding

PARAGON BANK PLC

Created 04/06/2018Registered 06/06/2018
Charge
outstanding

PARAGON BANK PLC · PARAGON MORTGAGES (2010) LIMITED

Created 10/05/2018Registered 11/05/2018
Charge
outstanding

PARAGON BANK PLC

Created 20/06/2017Registered 27/06/2017
Charge
outstanding

PARAGON BANK PLC

Created 20/06/2017Registered 27/06/2017
Charge
outstanding

PARAGON BANK PLC

Created 20/06/2017Registered 27/06/2017
charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 30/06/2009Registered 11/07/2009Satisfied 21/01/2016
charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 29/05/2009Registered 13/06/2009Satisfied 21/01/2016
charge
satisfied

INGENIOUS RESOURCES LIMITED

Created 30/04/2009Registered 12/05/2009Satisfied 21/01/2016
charge
satisfied

GURCHARN SINGH CHHATWAL

Created 01/07/1998Registered 04/07/1998Satisfied 21/01/2016

CompanyRankvs 3852+ SIC 68209 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 35.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3852Edc Direct Limited
86
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.

Employees12/15 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 30/06/2025

Net Worth

£1.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£680k

Working capital

Current Assets

£699k

Current Liabilities

£20k

Fixed Assets

£1.9M

2avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202535.84-£16k
202451.13+£5k
202311.88-£190k
202224.04-£22k
202148.20-£28k
202070.51+£8k
2019183.55—

Derived from filed accounts. Not audited figures.