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Edinburgh Estates Limited

04342007

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

5 ALEXANDRA MANSIONS, LONDON, NW2 3AS
Incorporated 18/12/2001

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

30/08/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Hartley Thomas Aron Kemp

director · Since 18/12/2001

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 18 other boards

Persons with Significant Control

Hartley Thomas Aron Kemp

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

5 Alexandra Mansions, London, NW2 3AS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/01/2020Registered 31/01/2020
charge
outstanding

SUN BANK LIMITED

Created 12/02/2003Registered 19/05/2003
charge
outstanding

SUN BANK LIMITED

Created 12/02/2003Registered 23/04/2003
charge
outstanding

SUN BANK LIMITED

Created 12/02/2003Registered 21/03/2003

CompanyRankvs 8648+ SIC 68209 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8648Edinburgh Estates Limited
82
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.

Employees9/15 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 31/05/2024

Net Worth

£626k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£89k

Working capital

Current Assets

£112k

Current Liabilities

£23k

Fixed Assets

£778k

Debtors

£110k

Profit After Tax

£15k

1avg. employees

Tax at Year End

Corp tax£7k
Dividends paid-£2k

Balance Sheet

Bank loans & overdrafts£13k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20244.89+£18k
20235.45+£15k
20225.88+£41k
20215.63+£33k
20206.55+£4k
20190.31+£37k

Derived from filed accounts. Not audited figures.