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Edgehill Portfolio No.1 Limited

04413767

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
Charge
satisfied

FMS WERTMANAGEMENT AOR

Created 22/04/2015Registered 24/04/2015Satisfied 08/02/2017
charge
satisfied

FLINT NOMINEES LIMITED (THE UPSIDE FEE BENEFICIARY)

Created 13/12/2012Registered 15/12/2012Satisfied 25/04/2015
charge
satisfied

PADMANOR INVESTMENTS LIMITED · PADMANOR INVESTMENTS LIMITED

Created 06/11/2006Registered 22/11/2006Satisfied 16/01/2020
charge
satisfied

PADMANOR INVESTMENTS LIMITED

Created 06/11/2006Registered 08/11/2006Satisfied 16/01/2020
charge
satisfied

WURTTEMBERGER HYPO, A DIVISION OF HYPO REAL ESTATE BANK INTERNATIONAL AG,

Created 06/11/2006Registered 07/11/2006Satisfied 08/02/2017
charge
satisfied

WURTTEMBERGER HYPO, A DIVISION OF HYPO REAL ESTATE BANK INTERNATIONAL AG (THE AGENT)

Created 21/09/2006Registered 30/09/2006Satisfied 08/02/2017
charge
satisfied

PADMANOR INVESTMENTS LIMITED

Created 21/09/2006Registered 23/09/2006Satisfied 08/02/2017
charge
satisfied

PADMANOR INVESTMENTS LIMITED

Created 06/07/2006Registered 22/07/2006Satisfied 16/01/2020
charge
satisfied

WURTTEMBERGER HYPO, A DIVISION OF HYPO REAL ESTATE BANK INTERNATIONAL AKTIENGESELLSCHAFT (THE"A · WURTTEMBERGER HYPO, A DIVISION OF HYPO REAL ESTATE BANK INTERNATIONAL AKTIENGESELLSCHAFT (THE"A

Created 06/07/2006Registered 19/07/2006Satisfied 08/02/2017
charge
satisfied

WURTTEMBERGER HYPO · WURTTEMBERGER HYPO

Created 15/06/2006Registered 23/06/2006Satisfied 08/02/2017
charge
satisfied

PADMANOR INVESTMENTS LIMITED

Created 16/06/2006Registered 21/06/2006Satisfied 16/01/2020
charge
satisfied

WURTTEMBERGER HYPO, A DIVISION OF HYPO REAL ESTATE BANK INTERNATIONAL AG (THE AGENT)

Created 14/03/2006Registered 16/03/2006Satisfied 08/02/2017
charge
satisfied

PADMANOR INVESTMENTS LIMITED

Created 14/03/2006Registered 16/03/2006Satisfied 16/01/2020
charge
satisfied

PADMANOR INVESTMENTS LIMITED

Created 27/01/2006Registered 16/02/2006Satisfied 08/02/2017
charge
satisfied

PADMANOR INVESTMENTS LIMITED

Created 27/01/2006Registered 04/02/2006Satisfied 08/02/2017
charge
satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT (THE AGENT)

Created 27/01/2006Registered 03/02/2006Satisfied 08/02/2017
charge
satisfied

PADMANOR INVESTMENTS LIMITED

Created 28/06/2005Registered 15/07/2005Satisfied 07/11/2012
charge
satisfied

PADMANOR INVESTMENTS LIMITED

Created 28/06/2005Registered 15/07/2005Satisfied 07/11/2012
charge
satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 28/06/2005Registered 02/07/2005Satisfied 08/02/2017
charge
satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 28/06/2005Registered 02/07/2005Satisfied 08/02/2017
charge
satisfied

WUTTEMBERGISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT AS AGENT AND TRUSTEE FOR THE FINANCE PARTIESF

Created 21/06/2005Registered 24/06/2005Satisfied 08/02/2017
charge
satisfied

PADMANOR INVESTMENTS LIMITED

Created 21/06/2005Registered 23/06/2005Satisfied 08/02/2017
charge
satisfied

PADMANOR INVESTMENTS LIMITED

Created 18/10/2004Registered 05/11/2004Satisfied 11/03/2006
charge
satisfied

PADMANOR INVESTMENT LIMITED

Created 28/10/2004Registered 29/10/2004Satisfied 07/11/2012
charge
satisfied

PADMANOR INVESTMENTS LIMITED

Created 18/10/2004Registered 29/10/2004Satisfied 12/05/2006
charge
satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT (THE AGENT)

Created 18/10/2004Registered 21/10/2004Satisfied 11/03/2006
charge
satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT (THE AGENT)

Created 18/10/2004Registered 21/10/2004Satisfied 12/05/2006
charge
satisfied

PADMANOR INVESTMENTS LIMITED

Created 14/09/2004Registered 21/09/2004Satisfied 07/11/2012
charge
satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AKTIENGESELLSHAFT (THE AGENT)

Created 14/09/2004Registered 18/09/2004Satisfied 08/02/2017
charge
satisfied

PADMANOR INVESTMENTS LIMITED

Created 29/07/2004Registered 13/08/2004Satisfied 12/05/2006
charge
satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT (THE AGENT)

Created 29/07/2004Registered 06/08/2004Satisfied 12/05/2006
charge
satisfied

PADMANOR INVESTMENTS LIMITED

Created 29/03/2004Registered 08/04/2004Satisfied 11/03/2006
charge
satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT

Created 29/03/2004Registered 30/03/2004Satisfied 11/03/2006
charge
satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT (THE AGENT)

Created 25/03/2004Registered 29/03/2004Satisfied 06/10/2004
charge
satisfied

PADMANOR INVESTMENT LIMITED

Created 05/06/2003Registered 10/06/2003Satisfied 07/11/2012
charge
satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT (THE AGENT)

Created 05/06/2003Registered 07/06/2003Satisfied 08/02/2017
charge
satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT,GERMANY,AS AGENT AND SECURITY TRUSTEE FORTHE

Created 22/01/2003Registered 04/02/2003Satisfied 17/02/2017
charge
satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT,GERMANY,AS AGENT AND SECURITY TRUSTEE FORTHE

Created 22/01/2003Registered 04/02/2003Satisfied 08/02/2017
charge
satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT,GERMANY,AS AGENT AND SECURITY TRUSTEE FORTHE

Created 22/01/2003Registered 04/02/2003Satisfied 08/02/2017
charge
satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT,GERMANY,AS AGENT AND SECURITY TRUSTEE FORTHE

Created 30/01/2003Registered 04/02/2003Satisfied 08/02/2017
charge
satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT,GERMANY,AS AGENT AND SECURITY TRUSTEE FORTHE

Created 31/01/2003Registered 04/02/2003Satisfied 08/02/2017
charge
satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT,GERMANY,AS AGENT AND SECURITY TRUSTEE FORTHE

Created 22/01/2003Registered 04/02/2003Satisfied 08/02/2017
charge
satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT,GERMANY,AS AGENT AND SECURITY TRUSTEE FORTHE

Created 30/01/2003Registered 04/02/2003Satisfied 08/02/2017
charge
satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT,GERMANY,AS AGENT AND SECURITY TRUSTEE FORTHE

Created 30/01/2003Registered 04/02/2003Satisfied 08/02/2017
charge
satisfied

PADMANOR INVESTMENT LIMITED

Created 24/01/2003Registered 30/01/2003Satisfied 07/11/2012
charge
satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT

Created 24/01/2003Registered 29/01/2003Satisfied 08/02/2017
charge
satisfied

PADMOOR INVESTMENT LIMITED

Created 20/01/2003Registered 25/01/2003Satisfied 07/11/2012
charge
satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AKTIENGESELLSHAFT

Created 20/01/2003Registered 23/01/2003Satisfied 08/02/2017
charge
satisfied

PADMANOR INVESTMENT LIMITED

Created 17/12/2002Registered 18/12/2002Satisfied 07/11/2012
charge
satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AKTIENGESELLSHAFT

Created 28/11/2002Registered 11/12/2002Satisfied 08/02/2017
charge
satisfied

PADMANOR INVESTMENT LIMITED

Created 28/05/2002Registered 13/06/2002Satisfied 07/11/2012
charge
satisfied

WURTTEMBERGISCHE HYPOTHEKENBANK AKTIENGESELLSCHAFT,AS AGENT AND TRUSTEE FOR THE FINANCE PARTIES

Created 28/05/2002Registered 05/06/2002Satisfied 08/02/2017

CompanyRankvs 11159+ 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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11159Edgehill 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
20229.18
20217.18

Derived from filed accounts. Not audited figures.