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Edge Tool Manufacturing Company Limited

04643114

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

UNIT 6, SHEFFIELD, S8 0TB
Incorporated 21/01/2003

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 21/01/2026

Due 04/02/2027

On track

Industry

25730
Manufacture of tools
25990
Manufacture of other fabricated metal products

Officers

Mr Andrew Peter Brooks

secretary · Since 31/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Mr Andrew Peter Brooks

director · Since 31/07/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Ms Julie Ann Beighton

director · Since 26/02/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Andrew Peter Brooks

25–50% shares
25–50% votes

British · England · Age 66

Unit 6, Acorn Business Park, Woodseats Close, Sheffield, S8 0TB

Notified 06/04/2016

Mrs Julie Beighton

25–50% shares
25–50% votes

British · England · Age 64

Unit 6, Acorn Business Park, Woodseats Close, Sheffield, S8 0TB

Notified 30/11/2018

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/02/2015Registered 06/02/2015
charge
outstanding

HSBC BANK PLC

Created 07/03/2003Registered 12/03/2003

CompanyRankvs 397+ SIC 25730 peers
45

Financial strength47th percentile among SIC peers · 12/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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397Edge Tool Manufacturing Company Limited
55
How is this score calculated?
Financial strength12/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 28/02/2025

Net Worth

£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£229k

Working capital

Current Assets

£226k

Current Liabilities

£455k

Fixed Assets

£264k

Debtors

£176k

6avg. employees-1

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.50-£8k
20240.52+£1k
20230.57-£4k
20220.59-£48k
20210.67-£40k
20200.63-£22k
20190.64—

Derived from filed accounts. Not audited figures.