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Edgington Enterprises Limited

04908226

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

111 STATION ROAD, SUTTON COLDFIELD, B73 5LA
Incorporated 23/09/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants

Officers

Mark Edgington

secretary · Since 23/09/2003

BRITISH · UNITED KINGDOM · Age 61

Mrs Dawn Edgington

director · Since 23/09/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Mark David Edgington

director · Since 23/09/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Dawn Edgington

25–50% shares
25–50% votes

British · England · Age 55

111, Station Road, Sutton Coldfield, B73 5LA

Notified 20/09/2016

Mr Mark David Edgington

25–50% shares
25–50% votes

British · England · Age 61

111, Station Road, Sutton Coldfield, B73 5LA

Notified 23/09/2022

CompanyRankvs 4060+ SIC 56101 peers
68

Financial strength54th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.34× · 12/20
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 strength14/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£2k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£45k

Current Liabilities

£34k

Fixed Assets

£20k

Debtors

£13k

15avg. employees

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£32k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£0
20251.34-£15k
20242.05+£14k
20231.69-£1k
20221.71-£10k
20212.05

Derived from filed accounts. Not audited figures.