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Edwards Homes Ltd

03567576

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

EDWARDS HOUSE LAKESIDE BUSINESS VILLAGE, EWLOE, CH5 3XA
Incorporated 20/05/1998

Compliance

Last accounts

31/01/2025

medium

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Linda Marie Wild Jones

secretary · Since 20/05/1998

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Mr Neil Joseph Edwards

director · Since 20/05/1998

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Edwards Homes Group Ltd

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

Edwards House, St. Davids Park, Deeside, CH5 3XA

Reg: 12333352 · England & Wales · Limited Company

Notified 27/11/2019

Former PSCs

Mr Neil Edwards

Ceased 13/04/2022

Charges5 outstanding

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outstanding

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DBW INVESTMENTS (11) LIMITED

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THE ROYAL BANK OF SCOTLAND PLC

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SHAWBROOK BANK LIMITED

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HARPMANOR LIMITED

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HARPMANOR LIMITED

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NATIONAL WESTMINSTER BANK PLC

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NAT WEST

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NATIONAL WESTMINSTER BANK PLC

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NATIONAL WESTMINSTER BANK PLC

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NATIONAL WESTMINSTER BANK PLC

Created 06/02/2006Registered 08/02/2006Satisfied 21/08/2010
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NATIONAL WESTMINSTER BANK PLC

Created 31/08/2005Registered 01/09/2005Satisfied 21/08/2010
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NATIONAL WESTMINSTER BANK PLC

Created 14/07/2005Registered 15/07/2005Satisfied 21/08/2010
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NATIONAL WESTMINSTER BANK PLC

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NATIONAL WESTMINSTER BANK PLC

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NATIONAL WESTMINSTER BANK PLC

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NATIONAL WESTMINSTER BANK PLC

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NATIONAL WESTMINSTER BANK PLC

Created 22/06/2001Registered 29/06/2001Satisfied 02/09/2006
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NATIONAL WESTMINSTER BANK PLC

Created 01/06/2001Registered 06/06/2001Satisfied 21/08/2010
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MALCOLM JONES AND MOBO & CO LIMITED

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HSBC BANK PLC

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MOBO LIMITED · MALCOLM JONES

Created 25/09/1998Registered 15/10/1998Satisfied 02/09/2006

CompanyRankvs 109+ SIC 41202 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the entity's ability to continue as a going concern for a period of at least 12 months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going conce

Key FinancialsYear ending 31/01/2025

Turnover

£8.6M

Annual revenue

Net Worth

£7.9M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£276k

Bottom line earnings

Net Current Assets

£6.9M

Working capital

Current Assets

£9.7M

Current Liabilities

£2.8M

Fixed Assets

£1.1M

Debtors

£6.1M

Cost of Sales

£7.6M

Gross Profit

£1.0M

Admin Expenses

£817k

Operating Profit

£243k

Profit After Tax

£205k

8avg. employees

Tax at Year End

Corp tax£50k

Director Loans

Company owes directors£1.2M
Directors owe company£744k

People Costs

Wages & salaries£360k
NI contributions£29k

Balance Sheet

Interest payable£19k
Assets less current liabilities£8.0M
Signed by Mr Neil Edwards 09/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.49+£0
20253.49+£205k
20243.42-£2.3M
20232.44+£2.0M
20223.18+£2.0M
20212.31+£529k
20202.89+£1.9M
20192.60

Derived from filed accounts. Not audited figures.