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Edr Estates Limited

04357379

active
Private Limited Company
england wales
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

ADEILAD ST DAVID'S BUILDING, PORTHMADOG, LL49 9AP
Incorporated 21/01/2002

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

55300
Recreational vehicle parks, trailer parks and camping grounds

Officers

Dwynwen Wynne Roberts

secretary · Since 21/01/2002

BRITISH

Also on 1 other board

Mr Emlyn Roberts

director · Since 21/01/2002

PROPERTY LANDLORD

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Persons with Significant Control

Mr Emlyn Roberts

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Y Felin, Pandy Tudur, Abergele, LL22 8UL

Notified 06/04/2016

Mrs Dwynwen Wynne Roberts

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Y Felin, Pandy Tudur, Abergele, LL22 8UL

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/05/2009Registered 09/05/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2009Registered 02/05/2009

CompanyRankvs 661+ SIC 55300 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Wallsend Estates Limited
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2Wooda Farm Park Limited
90
3M.B. & J. Goodwin Limited
90
4Highlands End Farm Caravan Park Limited
90
5West Dorset Leisure Holidays Limited
90
6Seaside Leisure Parks Limited
90
7St. David'S Leisure Ltd
90
8Sun Valley Caravan Park Limited
90
9Hinch Enterprises Limited
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10T G Cottam Limited
89
661Edr Estates Limited
63
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.

Employees8/15 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 31/01/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£199k

Working capital

Current Assets

£481k

Current Liabilities

£680k

Fixed Assets

£2.6M

Debtors

£335k

2avg. employees+2

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£16k
20240.66+£10k
20230.51+£29k
20220.44+£91k
20210.62+£182k
20200.45+£65k
20190.23—

Derived from filed accounts. Not audited figures.