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Edenbar Ltd

05032820

active
Private Limited Company
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

C/O ELSTREE CONSULTANTS LTD - REGUS 4 IMPERIAL PLACE, BOREHAMWOOD, WD6 1JN
Incorporated 03/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Malcolm John Lloyd

director · Since 03/02/2004

DEVELOPER

BRITISH · ENGLAND · Age 59

Also on 6 other boards

Persons with Significant Control

Mr James Malcolm John Lloyd

75–100% shares
75–100% votes

British · England · Age 59

C/O Elstree Consultants Ltd - Regus, 4 Imperial Place, Borehamwood, WD6 1JN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 19/10/2018Registered 29/10/2018
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/07/2007Registered 10/08/2007
charge
satisfied

MORTGAGE TRUST LIMITED

Created 02/12/2005Registered 09/12/2005Satisfied 13/03/2014
charge
satisfied

ELIZABETH ANN SPIERS

Created 28/10/2005Registered 02/11/2005Satisfied 13/03/2014
charge
satisfied

ELIZABETH ANN SPIERS

Created 14/09/2004Registered 17/09/2004Satisfied 13/03/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 14/09/2004Registered 15/09/2004Satisfied 13/03/2014
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/05/2004Registered 11/05/2004Satisfied 13/03/2014

CompanyRankvs 23738+ SIC 68209 peers
63

Financial strength79th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 14.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23738Edenbar Ltd
73
How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£116k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£100k

Current Liabilities

£7k

Fixed Assets

£351k

0avg. employees-1

Balance Sheet

Assets less current liabilities£444k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202514.93-£20k
202470.73-£3k
202334.20+£4k
202225.92-£21k
20213.67+£2k
20209.11+£1k
201911.47—

Derived from filed accounts. Not audited figures.