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Edren Homes Limited

04228136

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

THE COUNTING HOUSE, LUTTERWORTH, LE17 4AY
Incorporated 04/06/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Jacqueline Ann Clark

director · Since 07/12/2012

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr James Edgar

director · Since 06/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 88

Persons with Significant Control

Mrs Jacqueline Ann Clark

25–50% shares

British · England · Age 57

44, Bourne Road, Grantham, NG33 5JE

Notified 30/06/2016

Mr James Edgar

50–75% shares

British · England · Age 88

2, St. Leonards Close, Melton Mowbray, LE13 0RN

Notified 30/06/2016

Charges4 outstanding

Charge
outstanding

MASTHAVEN BANK LIMITED

Created 23/04/2020Registered 24/04/2020
Charge
outstanding

MASTHAVEN BANK LIMITED

Created 10/06/2019Registered 10/06/2019
Charge
outstanding

MASTHAVEN BANK LIMITED

Created 10/06/2019Registered 10/06/2019
Charge
outstanding

GROVE DEVELOPMENTS (CORBY) LIMITED

Created 26/04/2019Registered 26/04/2019

CompanyRankvs 12879+ SIC 96090 peers
62

Financial strength96th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength24/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/06/2024

Net Worth

£695k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£652k

Working capital

Current Assets

£4.2M

Current Liabilities

£3.5M

Fixed Assets

£44k

1avg. employees

Balance Sheet

Assets less current liabilities£696k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18-£379k
20231.34

Derived from filed accounts. Not audited figures.