Back to search

Edenbar Ltd

05032820

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

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

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

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

CompanyRankvs 23956+ 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
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
23956Edenbar 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—

Derived from filed accounts. Not audited figures.