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Edgehill Mechanical Limited

05227185

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

127 DAYS LANE, SIDCUP, DA15 8JT
Incorporated 09/09/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/09/2025

Due 23/09/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Ian Hudson

secretary · Since 09/09/2004

BUSINESS PERSON

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Thomas James Campey

director · Since 09/09/2004

BUSINESS PERSON

ENGLISH · ENGLAND · Age 40

Persons with Significant Control

Mr Thomas James Campey

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

English · England · Age 40

127 Days Lane, Days Lane, Sidcup, DA15 8JT

Notified 09/09/2016

CompanyRankvs 250+ SIC 36000 peers
70

Financial strength56th percentile among SIC peers · 14/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 2.57× · 20/20
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.

Employees6/15 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.

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

£11k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£23k

Current Liabilities

£9k

Fixed Assets

£1k

Debtors

£22k

1avg. employees

Tax at Year End

Corp tax£9k

Director Loans

Company owes directors£22

Balance Sheet

Assets less current liabilities£15k
Signed by Mr Thomas Campey 12th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£2k
20242.67+£3k
20232.60
20220.92
20211.84-£853
20202.14+£28
20191.84

Derived from filed accounts. Not audited figures.