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Edt Services Limited

06028553

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

FORMER FIRE STATION, REDRUTH, TR15 1EP
Incorporated 14/12/2006

Compliance

Last accounts

30/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/05/2025

Due 04/06/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Elliot David Thipthorp

secretary · Since 14/12/2006

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mr Elliot David Thipthorp

director · Since 14/12/2006

BUILDER

BRITISH · UNITED KINGDOM · Age 46

Also on 7 other boards

Persons with Significant Control

Mr Elliot David Thipthorp

Significant control

British · England · Age 46

The Old Carriage Works, Moresk Road, Truro, TR1 1DG

Notified 09/08/2021

Former PSCs

Mr Elliot David Thipthorp

Ceased 08/08/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 08/06/2016Registered 08/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 27/05/2016Registered 06/06/2016
charge
outstanding

ELLIOT THIPTHORP

Created 25/05/2011Registered 26/05/2011

CompanyRankvs 2910+ SIC 41201 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.23× · 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 strength21/25 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.

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 30/05/2025

Net Worth

£133k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£637k

Current Liabilities

£517k

Fixed Assets

£316k

Debtors

£564k

3avg. employees

Balance Sheet

Assets less current liabilities£436k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£0
20251.23+£44k
20240.78-£262k
20231.89+£52k
20222.39+£54k
20211.44

Derived from filed accounts. Not audited figures.