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Ed'S Group Limited

05620450

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THAMES DITTON & ESHER GOLF CLUB, ESHER, KT10 9AL
Incorporated 11/11/2005

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Edward Mauleverer

director · Since 11/11/2005

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Kim Leanne Mauleverer

secretary · Since 27/06/2006

ACCOUNTANT

NEW ZEALANDER · Age 49

Also on 4 other boards

Persons with Significant Control

Mr Edward Rupert Mauleverer

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

Thames Ditton & Esher Golf Club, Portsmouth Road, Esher, KT10 9AL

Notified 10/11/2016

CompanyRankvs 14312+ SIC 70100 peers
29

Financial strength10th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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14312Ed'S Group Limited
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 pts

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

Liquidity6/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 31/03/2026

Net Worth

-£358

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£358

Working capital

Current Assets

£11k

Current Liabilities

£12k

Balance Sheet

Assets less current liabilities-£358
Signed by Mr E Mauleverer 15th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.97—
20251.00—
20242.37-£11k

Derived from filed accounts. Not audited figures.