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Edgworth Stores & P.O. Limited

04676622

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

2 BLACKBURN ROAD, BOLTON, BL7 0BB
Incorporated 24/02/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

47190
Other retail sale in non-specialised stores
53100
Postal activities under universal service obligation

Officers

Janet Susan Hamer

secretary · Since 24/02/2003

British

Emma Louise Breakspere

director · Since 24/02/2003

British

Janet Susan Hamer

director · Since 24/02/2003

British

CompanyRankvs 200700+ SIC 47190 peers
41

Financial strength13th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£9k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£30k

Current Liabilities

£45k

Fixed Assets

£24k

0avg. employees-18

Balance Sheet

Intangible assets£0
Assets less current liabilities£9k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£1k
20230.92

Derived from filed accounts. Not audited figures.