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Edge Retail Limited

05868898

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

PARK HOUSE, LEICESTER, LE1 3RW
Incorporated 06/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Steven Peter Shields

secretary · Since 06/07/2006

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Graham Arthur Quirke

director · Since 06/07/2006

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Steven Peter Shields

director · Since 06/07/2006

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Craig Keith Wick

director · Since 01/04/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Graham Arthur Quirke

25–50% shares
25–50% votes

British · England · Age 48

83 Grace Road, Leicester, LE2 8AE

Notified 06/04/2016

Mr Craig Keith Wick

25–50% shares
25–50% votes

British · United Kingdom · Age 52

83 Grace Road, Leicester, LE2 8AE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/07/2020Registered 13/07/2020
Charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LTD

Created 28/06/2013Registered 02/07/2013

CompanyRankvs 1146+ SIC 74100 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.93× · 16/20
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

£2.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£2.6M

Working capital

Current Assets

£5.5M

Current Liabilities

£2.9M

Fixed Assets

£407k

Debtors

£3.5M

42avg. employees+6

Balance Sheet

Bank loans & overdrafts£83k
Assets less current liabilities£3.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£437k
20232.05+£169k
20222.07+£349k
20212.03+£577k
20202.12+£322k
20191.51

Derived from filed accounts. Not audited figures.