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Edenstone Property Ventures Limited

05110241

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

FIRST FLOOR, BUILDING 102 WALES 1 BUSINESS PARK, NEWPORT ROAD, CALDICOT, NP26 3DG
Incorporated 23/04/2004

Compliance

Last accounts

27/04/2025

small

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/04/2026

Due 27/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Stuart James Rodden

secretary · Since 15/06/2004

FINANCE DIRECTOR

BRITISH · WALES · Age 55

Also on 217 other boards

Mr Stuart James Rodden

director · Since 15/06/2004

FINANCE DIRECTOR

BRITISH · WALES · Age 55

Also on 217 other boards

Jeffrey Stanley Taylor

director · Since 15/06/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 44 other boards

Mr Martin Jeffrey Taylor

director · Since 15/06/2004

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 48 other boards

Persons with Significant Control

Edenstone Holdings Ltd

75–100% shares

1st Floor Building 102, Wales 1 Business Park, Newport Road, Caldicot, NP26 3DG

Reg: 04484817 · England And Wales · Limited Company

Notified 30/06/2016

Charges0 outstanding

Charge
satisfied

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HAMPSHIRE TRUST BANK PLC

Created 27/10/2016Registered 27/10/2016Satisfied 23/10/2023
Charge
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ULTIMATE CAPITAL LIMITED

Created 23/11/2015Registered 26/11/2015Satisfied 23/10/2023
Charge
satisfied

ULTIMATE CAPITAL LIMITED

Created 23/11/2015Registered 26/11/2015Satisfied 23/10/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 23/11/2015Registered 26/11/2015Satisfied 23/10/2023
Charge
satisfied

HAMPSHIRE TRUST BANK PLC

Created 23/11/2015Registered 26/11/2015Satisfied 23/10/2023
charge
satisfied

BANK OF SCOTLAND PLC

Created 17/07/2009Registered 01/08/2009Satisfied 10/10/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 17/07/2009Registered 01/08/2009Satisfied 10/10/2012
charge
satisfied

AURELIAN PROPERTY FINANCE LIMITED

Created 11/08/2006Registered 17/08/2006Satisfied 03/06/2015
charge
satisfied

AURELIAN PROPERTY FINANCE LIMITED

Created 09/07/2004Registered 29/07/2004Satisfied 28/04/2007
charge
satisfied

AURELIAN PROPERTY FINANCE LIMITED

Created 09/07/2004Registered 29/07/2004Satisfied 22/10/2015

CompanyRankvs 56406+ SIC 41100 peers
38

Financial strength22th percentile among SIC peers · 6/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 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.

Liquidity0/20 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 30/04/2023

Net Worth

£0

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

Current Liabilities

£129k

Debtors

£1.6M

Profit After Tax

£0

0avg. employees

Tax at Year End

Corp tax£129k
Prepared with CCH Software