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Dennis Edwards Limited

03717846

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BELMONT HOUSE, SHREWSBURY, SY2 6LG
Incorporated 23/02/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

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

Officers

Sally Anne Edwards

secretary · Since 23/02/1999

COMPANY SECRETARY

BRITISH · Age 71

Also on 1 other board

Mrs Sally Anne Edwards

director · Since 20/05/2016

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Ms Charlotte Lucy Edwards

director · Since 23/10/2019

PUBLIC RELATIONS CONSULTANT

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Persons with Significant Control

Mrs Sally Anne Edwards

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · United Kingdom · Age 71

Little Heath Farm, Weirbrook, Oswestry, SY11 4ET

Notified 17/02/2020

Ms Charlotte Lucy Edwards

25–50% shares
25–50% votes

British · England · Age 42

Little Heath Farm, West Felton, Oswestry, SY11 4ET

Notified 06/09/2021

Former PSCs

Mr Dennis Cureton Edwards

Ceased 17/02/2020

Charges2 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/10/2018Registered 03/10/2018Satisfied 18/09/2023
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/08/2009Registered 04/09/2009
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/08/2009Registered 04/09/2009

CompanyRankvs 1361+ SIC 41100 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 6.93× · 20/20
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 strength25/25 pts

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

Employees10/15 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 31/03/2025

Net Worth

£4.3M

Balance sheet strength

Cash

£389k

Cash in the bank

Net Current Assets

£3.9M

Working capital

Current Assets

£4.6M

Current Liabilities

£666k

Fixed Assets

£815k

Debtors

£724k

2avg. employees

Tax at Year End(2024)

Corp tax£77k

Balance Sheet

Bank loans & overdrafts£500k
Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.93-£70k
20246.10+£442k
20233.68—

Derived from filed accounts. Not audited figures.