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Paul Edwards Limited

04542268

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BROYAN HOUSE, CARDIGAN, SA43 1BZ
Incorporated 23/09/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Llinos Eirian Edwards

secretary · Since 23/09/2002

BRITISH

Mr Paul Edwards

director · Since 23/09/2002

MANAGING DIRECTOR

WELSH · WALES · Age 62

Persons with Significant Control

Mr Paul Edwards

25–50% shares
25–50% votes

Welsh · Wales · Age 62

Broyan House, Cardigan, SA43 1BZ

Notified 06/04/2016

Mrs Llinos Eirian Edwards

25–50% shares
25–50% votes

Welsh · Wales · Age 62

Broyan House, Cardigan, SA43 1BZ

Notified 29/09/2025

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2006Registered 16/12/2006
charge
outstanding

WELSH DEVELOPMENT AGENCY

Created 28/10/2005Registered 15/11/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2004Registered 20/11/2004

CompanyRankvs 5642+ SIC 41201 peers
61

Financial strength92th percentile among SIC peers · 23/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 30/09/2024

Net Worth

£447k

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£157k

Current Liabilities

£164k

Fixed Assets

£461k

Debtors

£9k

3avg. employees

Balance Sheet

Assets less current liabilities£454k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£6k
20230.95+£28k
20220.91
20210.79
20200.64-£7k
20190.81-£31k
20181.01

Derived from filed accounts. Not audited figures.