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Edc (Sw) Ltd

04624886

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1 SWIFT INDUSTRIAL ESTATE, NEWTON ABBOT, TQ12 3SH
Incorporated 24/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86230
Dental practice activities

Officers

Mr Simon Barrington

director · Since 02/01/2003

DENTAL CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Warren Lake

director · Since 31/07/2006

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Warren Lake

secretary · Since 08/01/2008

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Simon Barrington

25–50% shares
25–50% votes

British · England · Age 60

22, Humber Lane, Newton Abbot, TQ12 3DJ

Notified 06/04/2016

Warren Lake

25–50% shares
25–50% votes

British · England · Age 58

17, Noelle Drive, Newton Abbot, TQ12 1PS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/03/2003Registered 18/03/2003

CompanyRankvs 7727+ SIC 86230 peers
45

Financial strength26th percentile among SIC peers · 7/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.99× · 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 strength7/25 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 31/01/2025

Net Worth

£414

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£23k

Current Liabilities

£23k

Fixed Assets

£2k

5avg. employees

Balance Sheet

Assets less current liabilities£3k
Signed by 04624886 2024-02-01 2025-01-31 04624886 2025-01-31 04624886 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99
20240.99-£7k
20231.24+£5k
20221.07-£10k
20211.29+£2k
20201.30+£607
20191.21

Derived from filed accounts. Not audited figures.