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Edgehill Portfolio No.1 Limited

04413767

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

FILWOOD GREEN BUSINESS PARK, BRISTOL, BS4 1ET
Incorporated 10/04/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Roger Max Davies

director · Since 10/04/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 22 other boards

Mr Stephen Austin John Davies

director · Since 19/12/2017

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 27 other boards

Persons with Significant Control

Padmanor Investments Limited

75–100% shares
75–100% votes

The Courtyard, Horton Heath, Wimborne, BH21 7JN

Reg: 01378221 · England & Wales · Limited Company

Notified 18/12/2017

Former PSCs

Mr Phillip William Nelson

Ceased 11/09/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC (AS SECURITY AGENT)

Created 04/02/2025Registered 10/02/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 06/02/2020Registered 12/02/2020

CompanyRankvs 11190+ SIC 68100 peers
62

Financial strength28th percentile among SIC peers · 7/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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11190Edgehill Portfolio No.1 Limited
72
How is this score calculated?
Financial strength7/25 pts

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

Employees15/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£242k

Debtors

£2.3M

4avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202410.32
202310.31

Derived from filed accounts. Not audited figures.