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Edgeley Limited

04267043

active
Private Limited Company
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 7 BUCKHOLT BUSINESS CENTRE BUCKHOLT DRIVE, WORCESTER, WR4 9ND
Incorporated 08/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

David Thomas Ashman

secretary · Since 29/08/2001

BRITISH · ENGLAND · Age 79

Also on 2 other boards

Mrs Ann Frances Ashman

director · Since 29/08/2001

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Mr David Thomas Ashman

director · Since 13/03/2008

DIRECTOR

BRITISH · ENGLAND · Age 79

Mrs Louise Adkins

director · Since 01/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr David Thomas Ashman

25–50% shares
25–50% votes

British · England · Age 79

4, Penmanor Close, Worcester, WR2 5QA

Notified 06/04/2016

Mrs Ann Frances Ashman

25–50% shares
25–50% votes

British · England · Age 77

4, Penmanor Close, Worcester, WR2 5QA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE LIMITED

Created 15/04/2026Registered 15/04/2026
charge
outstanding

ALDERMORE INVOICE FINANCE,A DIVISION OF ALDERMORE BANK PLC

Created 12/12/2011Registered 14/12/2011
charge
satisfied

BARCLAYS BANK PLC

Created 30/01/2002Registered 06/02/2002Satisfied 21/02/2013

CompanyRankvs 27024+ SIC 43999 peers
41

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27024Edgeley Limited
47
How is this score calculated?
Financial strength1/25 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.

Liquidity6/20 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

-£78k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£189k

Current Liabilities

£248k

Debtors

£178k

11avg. employees

Tax at Year End(2021)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£59k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.76-£8k
20230.83-£67k
20211.15—

Derived from filed accounts. Not audited figures.