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Edina Uk Limited

05660595

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

13 RUGBY PARK, STOCKPORT, SK4 3EJ
Incorporated 21/12/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Ricardo Luis De Sousa Alves

secretary · Since 14/05/2018

Ricardo Luis De Sousa Alves

director · Since 03/04/2023

COMPANY DIRECTOR

PORTUGUESE · NORTHERN IRELAND · Age 52

Also on 1 other board

Abhishek Gupta

director · Since 01/04/2024

COMPANY DIRECTOR

INDIAN · INDIA · Age 46

Stephen Peter Nullis

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Shankar Gopal

director · Since 01/04/2024

COMPANY DIRECTOR

INDIAN · INDIA · Age 58

Adam Max Bloom

director · Since 01/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Vivek Singhal

director · Since 04/07/2025

COMPANY DIRECTOR

INDIAN · INDIA · Age 43

Persons with Significant Control

Eesl Energypro Assets Limited

Significant control

Edina, Unit 12 & 13 Rugby Park, Stockport, SK4 3EJ

Reg: 10568873 · England · Private Limited Company

Notified 15/05/2023

Former PSCs

Ms Yvonne Fenton

Ceased 14/03/2018

Mr Kieron Gibbons

Ceased 14/03/2018

Edina Acquisitions Limited

Ceased 15/05/2023

Charges5 outstanding

Charge
outstanding

EXPORT-IMPORT BANK OF INDIA, ACTING THROUGH ITS LONDON BRANCH (AS SECURITY AGENT)

Created 26/06/2025Registered 27/06/2025
Charge
outstanding

EXPORT-IMPORT BANK OF INDIA, ACTING THROUGH ITS LONDON BRANCH (AS SECURITY AGENT)

Created 26/06/2025Registered 27/06/2025
Charge
outstanding

EXPORT-IMPORT BANK OF INDIA, ACTING THROUGH ITS LONDON BRANCH (AS SECURITY AGENT)

Created 08/07/2024Registered 16/07/2024
Charge
satisfied

ICICI BANK UK PLC

Created 20/02/2023Registered 08/03/2023Satisfied 08/04/2024
Charge
satisfied

ICICI BANK UK PLC

Created 13/12/2019Registered 19/12/2019Satisfied 08/04/2024
Charge
satisfied

ICICI BANK UK PLC

Created 13/12/2019Registered 18/12/2019Satisfied 08/04/2024
Charge
satisfied

ICICI BANK UK PLC

Created 02/09/2019Registered 10/09/2019Satisfied 08/04/2024
Charge
satisfied

ICICI BANK UK PLC

Created 26/04/2019Registered 01/05/2019Satisfied 08/04/2024
Charge
satisfied

INVESTEC BANK PLC (AS SECURITY AGENT)

Created 14/03/2018Registered 16/03/2018Satisfied 24/06/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2018Registered 16/03/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2018Registered 22/02/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2016Registered 09/11/2016Satisfied 22/10/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2016Registered 18/07/2016Satisfied 22/10/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2013Registered 24/09/2013Satisfied 16/01/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/09/2013Registered 24/09/2013Satisfied 16/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/05/2008Registered 05/06/2008Satisfied 18/01/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/09/2007Registered 19/09/2007Satisfied 19/03/2018

CompanyRankvs 1353+ SIC 32990 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company 's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Turnover

£64.0M

Annual revenue

Net Worth

£19.5M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£2.6M

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£37.0M

Current Liabilities

£21.6M

Cost of Sales

£44.1M

Gross Profit

£19.9M

Admin Expenses

£17.1M

Operating Profit

£2.8M

Profit After Tax

£2.6M

169avg. employees

People Costs

Wages & salaries£9.8M

Balance Sheet

Total assets£42.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20251.71

Derived from filed accounts. Not audited figures.