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Edenstone Limited

06372849

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR, BUILDING 102 WALES 1 BUSINESS PARK, NEWPORT ROAD, CALDICOT, NP26 3DG
Incorporated 17/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Stuart James Rodden

secretary · Since 24/09/2007

DIRECTOR

BRITISH · WALES · Age 55

Also on 217 other boards

Mr Stuart James Rodden

director · Since 24/09/2007

DIRECTOR

BRITISH · WALES · Age 55

Also on 217 other boards

Jeffrey Stanley Taylor

director · Since 22/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 44 other boards

Mr Martin Jeffrey Taylor

director · Since 22/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 48 other boards

Persons with Significant Control

Edenstone Holdings Ltd

75–100% shares
75–100% votes

Priory House, Priory Street, Usk, NP15 1BJ

Reg: 04484817 · England And Wales · Limited Company

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 05/01/2024Registered 12/01/2024
Charge
satisfied

ULTIMATE I S.A.R.L

Created 06/08/2019Registered 13/08/2019Satisfied 08/12/2021
Charge
satisfied

MARSHAL EUROPEAN INVESTMENT CO. I S.A.R.L

Created 06/08/2019Registered 13/08/2019Satisfied 05/01/2024
Charge
satisfied

ULTIMATE I S.A.R.L.

Created 28/04/2016Registered 29/04/2016Satisfied 08/03/2020
charge
satisfied

BANK OF SCOTLAND PLC

Created 22/12/2008Registered 30/12/2008Satisfied 10/10/2012
charge
satisfied

AURELIAN PROPERTY FINANCE LIMITED

Created 13/03/2008Registered 31/03/2008Satisfied 30/12/2008

CompanyRankvs 139790+ SIC 70100 peers
22

Financial strength40th percentile among SIC peers · 10/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/04/2023

Net Worth

£1k

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

£434k

Bottom line earnings

Net Current Assets

£0

Working capital

Current Assets

Current Liabilities

£0

Profit After Tax

£434k

0avg. employees

Balance Sheet

Assets less current liabilities£33.5M
Prepared with CCH Software