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Edwill Properties Limited

03525280

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

21 NAVIGATION BUSINESS VILLAGE, PRESTON, PR2 2YP
Incorporated 11/03/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael William Barton

secretary · Since 11/03/1998

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 14 other boards

Mrs Gale Suzanne Barton

director · Since 11/03/1998

SECRETARY

BRITISH · ENGLAND · Age 70

Mr Michael William Barton

director · Since 11/03/1998

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 69

Also on 14 other boards

Persons with Significant Control

Former PSCs

Mrs Gale Suzanne Barton

Ceased 31/05/2022

Mr Michael William Barton

Ceased 07/08/2023

Mrs Gale Suzanne Barton

Ceased 07/08/2023

Charges18 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 04/10/2022Registered 04/10/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 30/09/2022Registered 04/10/2022
Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2016Registered 02/07/2016
Charge
satisfied

LLOYDS BANK PLC

Created 20/06/2016Registered 20/06/2016Satisfied 05/06/2018
charge
outstanding

ONESAVINGS BANK PLC

Created 29/11/2012Registered 30/11/2012
charge
outstanding

ONESAVINGS BANK PLC

Created 29/11/2012Registered 30/11/2012
charge
outstanding

MANCHESTER BUILDING SOCIETY

Created 22/08/2006Registered 25/08/2006
charge
outstanding

MANCHESTER BUILDING SOCIETY

Created 22/08/2006Registered 25/08/2006
charge
outstanding

MANCHESTER BUILDING SOCIETY

Created 02/06/2006Registered 09/06/2006
charge
outstanding

MANCHESTER BUILDING SOCIETY

Created 17/02/2006Registered 21/02/2006
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 16/12/2003Registered 02/01/2004
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 16/12/2003Registered 20/12/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 03/10/2003Registered 09/10/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 23/05/2003Registered 04/06/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 11/01/2002Registered 24/01/2002
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 11/01/2002Registered 24/01/2002
charge
outstanding

WHITEAWAY LAIDLAW BANK LIMITED

Created 08/11/1999Registered 17/11/1999
charge
satisfied

WHITEAWAY LAIDLAW BANK LIMITED

Created 12/07/1999Registered 14/07/1999Satisfied 02/12/2006
charge
outstanding

WHITEAWAY LAIDLAW BANK LIMITED

Created 12/07/1999Registered 14/07/1999
charge
outstanding

WHITEAWAY LAIDLAW BANK LIMITED

Created 12/06/1998Registered 18/06/1998

CompanyRankvs 611440+ SIC 68209 peers
60

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.68× · 6/20
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 strength22/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£486k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£143k

Current Liabilities

£208k

Debtors

£136k

2avg. employees

Tax at Year End(2019)

Dividends paid-£15k

Balance Sheet

Bank loans & overdrafts£131k
Assets less current liabilities£664k
Signed by 03525280 2024-01-01 2024-12-31 03525280 2024-12-31 03525280 core:CurrentFinancialInstruments 2024-12-31 03525280 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£169k
20230.71+£499
20220.73-£10k
20210.40+£6k
20200.41-£2k
20190.45+£5k
20180.47

Derived from filed accounts. Not audited figures.