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Edm Property Limited

05734498

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BRUNEL HOUSE 1 THORP ROAD, MANCHESTER, M40 5BJ
Incorporated 08/03/2006

Compliance

Last accounts

30/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/03/2026

Due 22/03/2027

On track

Industry

32990
Other manufacturing

Officers

Anthony Andrew Bermingham

director · Since 17/03/2006

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Sarah Louise Ferguson

secretary · Since 24/09/2015

Mrs Sarah Louise Ferguson

director · Since 23/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Edm Holdings Limited

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

Brunel House, 1 Thorp Road, Manchester, M40 5BJ

Reg: 04709279 · England And Wales · Private Limited Company

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2024Registered 03/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2024Registered 02/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 30/04/2024Registered 01/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2006Registered 05/04/2006Satisfied 03/05/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/03/2006Registered 05/04/2006Satisfied 03/05/2024

CompanyRankvs 2789+ SIC 32990 peers
65

Financial strength98th percentile among SIC peers · 25/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees8/15 pts

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

Liquidity12/20 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 30/12/2024

Net Worth

£5.4M

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Fixed Assets

£7.7M

Debtors

£1.3M

2avg. employees

Balance Sheet

Bank loans & overdrafts£811k
Assets less current liabilities£8.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.30+£370k
20230.01

Derived from filed accounts. Not audited figures.