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Eds (Newcastle) Limited

03906185

active
Private Limited Company
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

54 SILVER LONNEN, TYNE & WEAR, NE5 2HD
Incorporated 13/01/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Anne Lambert

secretary · Since 13/01/2000

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Mr David Brian Huggin

director · Since 13/01/2000

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Michael Huggin

director · Since 13/01/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Steven James Bews

director · Since 01/06/2004

MANAGER

BRITISH · ENGLAND · Age 54

Anne Lambert

director · Since 01/06/2004

COMPANY SECRETARY

BRITISH · ENGLAND · Age 66

Also on 5 other boards

Persons with Significant Control

David Brian Huggin

50–75% shares
50–75% votes

British · United Kingdom · Age 67

54 Silver Lonnen, Tyne & Wear, NE5 2HD

Notified 30/06/2016

Mr Michael Huggin

25–50% shares
25–50% votes

British · United Kingdom · Age 65

54 Silver Lonnen, Tyne & Wear, NE5 2HD

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/02/2005Registered 05/03/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/01/2002Registered 25/01/2002

CompanyRankvs 4248+ SIC 46900 peers
62

Financial strength30th percentile among SIC peers · 8/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4248Eds (Newcastle) Limited
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How is this score calculated?
Financial strength8/25 pts

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

Employees14/15 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 31/01/2025

Net Worth

£6

Balance sheet strength

Cash

£819k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.1M

Current Liabilities

£657k

Fixed Assets

£154k

Debtors

£353k

20avg. employees

Tax at Year End(2024)

Corp tax£19k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.22
20243.70
20233.11
20222.78
20213.61
20203.88
20193.72

Derived from filed accounts. Not audited figures.