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Ed & K Ltd

05949864

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

6 HOMESTEAD WAY, WINSCOMBE, BS25 1HL
Incorporated 28/09/2006

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/09/2025

Due 12/10/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Edyta Kalev

director · Since 28/09/2006

MANAGER

POLISH · ENGLAND · Age 48

Mr Kamen Krasimirov Kalev

secretary · Since 11/06/2016

Persons with Significant Control

Mrs Edyta Kalev

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

British · England · Age 48

6, Homestead Way, Winscombe, BS25 1HL

Notified 28/09/2016

CompanyRankvs 4915+ SIC 47110 peers
64

Financial strength7th percentile among SIC peers · 2/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 14.25× · 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 strength2/25 pts

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

Employees12/15 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 30/09/2024

Net Worth

-£29k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£55k

Current Liabilities

£4k

Fixed Assets

£13k

6avg. employees

Balance Sheet

Assets less current liabilities£65k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
202414.25-£17k
202318.27+£5k
202225.59
20217.33
20202.64-£2k
20197.34-£793
20181.38

Derived from filed accounts. Not audited figures.