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E D R Interiors Limited

06129962

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 32, LLYS EDMUND PRYS, ST ASAPH, LL17 0JA
Incorporated 27/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Dawn Roberts

secretary · Since 27/02/2007

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Dawn Roberts

director · Since 27/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 3 other boards

Edward Wyn Roberts

director · Since 27/02/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Mrs Dawn Roberts

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 61

Unit 32, Llys Edmund Prys, St Asaph, LL17 0JA

Notified 06/04/2016

Mr Edward Wyn Roberts

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 59

Unit 32, Llys Edmund Prys, St Asaph, LL17 0JA

Notified 06/04/2016

CompanyRankvs 7361+ SIC 43290 peers
66

Financial strength23th percentile among SIC peers · 6/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.65× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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7361E D R Interiors Limited
62
How is this score calculated?
Financial strength6/25 pts

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

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£3

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£50k

Current Liabilities

£30k

Fixed Assets

£45k

Debtors

£38k

Profit After Tax

£20k

7avg. employees+1

Tax at Year End

Corp tax£19k
Dividends paid£38k

Balance Sheet

Intangible assets£67k
Assets less current liabilities£132k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.65
20242.69
20233.92

Derived from filed accounts. Not audited figures.