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Exhibitions And Displays Direct Ltd.

03798627

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BOYCES BUILDING 40-42 REGENT STREET, BRISTOL, BS8 4HU
Incorporated 30/06/1999

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Neil Leslie Brown

director · Since 01/06/2020

SALES & MARKETING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Edd Holdings Ltd

75–100% shares

Boyce's Building, Regent Street, Bristol, BS8 4HU

Notified 05/06/2018

Former PSCs

Mrs Christine Mary Feltham

Ceased 05/06/2018

Mr John Jeffrey Feltham

Ceased 05/06/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/06/2020Registered 02/07/2020
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 13/12/2000Registered 19/12/2000Satisfied 01/11/2008
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/1999Registered 29/12/1999

CompanyRankvs 1465+ SIC 82990 peers
78

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.08× · 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 strength23/25 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 31/12/2024

Net Worth

£436k

Balance sheet strength

Cash

£500k

Cash in the bank

Net Current Assets

£423k

Working capital

Current Assets

£626k

Current Liabilities

£203k

Fixed Assets

£40k

Debtors

£101k

14avg. employees

Tax at Year End(2020)

Dividends paid£60k

Balance Sheet

Bank loans & overdrafts£48k
Assets less current liabilities£463k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.08+£5k
20231.92+£134k
20221.84
20211.39
20201.70
20191.44-£66k
20182.20

Derived from filed accounts. Not audited figures.