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Edenstone Homes Limited

06397071

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 10 outstanding charges (-10)

Details

FIRST FLOOR, BUILDING 102 WALES 1 BUSINESS PARK, NEWPORT ROAD, CALDICOT, NP26 3DG
Incorporated 11/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Stuart James Rodden

secretary · Since 07/03/2008

DIRECTOR

BRITISH · WALES · Age 55

Also on 217 other boards

Mr Stuart James Rodden

director · Since 07/03/2008

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 Ltd

75–100% shares

First Floor, Building 102, Wales 1 Business Park, Newport Road, Caldicot, NP26 3DG

Reg: 06372849 · England And Wales · Limited Company

Notified 30/06/2016

Charges10 outstanding

Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 25/07/2025Registered 28/07/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 25/07/2025Registered 28/07/2025
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 02/12/2024Registered 05/12/2024
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

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

HERITABLE DEVELOPMENT FINANCE LIMITED

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

HERITABLE DEVELOPMENT FINANCE LIMITED

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

HERITABLE DEVELOPMENT FINANCE LIMITED

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

HERITABLE DEVELOPMENT FINANCE LIMITED

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

HERITABLE DEVELOPMENT FINANCE LIMITED

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

HERITABLE DEVELOPMENT FINANCE LIMITED

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

HERITABLE DEVELOPMENT FINANCE LIMITED

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

ANDREW ALLEN ROSS AND MANDY CATHERINE ROSS

Created 16/02/2023Registered 20/02/2023Satisfied 07/08/2025
Charge
satisfied

MARSHAL EUROPEAN INVESTMENT CO. 1 S.À R.L.

Created 30/12/2022Registered 11/01/2023Satisfied 05/01/2024
Charge
satisfied

MARSHALLS MONO LIMITED AND MARSHALLS PROPERTIES LIMITED

Created 30/12/2022Registered 04/01/2023Satisfied 01/12/2023
Charge
satisfied

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

Created 21/12/2022Registered 23/12/2022Satisfied 05/01/2024
Charge
satisfied

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

Created 05/08/2022Registered 10/08/2022Satisfied 05/01/2024
Charge
satisfied

CLARKE WILLMOTT TRUST CORPORATION LIMITED

Created 01/06/2022Registered 10/06/2022Satisfied 02/12/2022
Charge
satisfied

MARSHAL EUROPEAN INVESTMENT CO. 1 S.A.R.L.

Created 01/06/2022Registered 08/06/2022Satisfied 05/01/2024
Charge
satisfied

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

Created 03/09/2021Registered 07/09/2021Satisfied 21/11/2023
Charge
satisfied

ULTIMATE I S.A R.L.

Created 01/04/2021Registered 09/04/2021Satisfied 13/05/2021
Charge
satisfied

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

Created 01/04/2021Registered 09/04/2021Satisfied 28/05/2021
Charge
satisfied

GLOUCESTER CITY HOMES LIMITED

Created 06/04/2021Registered 08/04/2021Satisfied 21/11/2023
Charge
satisfied

ULTIMATE I S.A.R.L.

Created 06/04/2021Registered 08/04/2021Satisfied 20/11/2023
Charge
satisfied

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

Created 06/04/2021Registered 07/04/2021Satisfied 21/11/2023
Charge
satisfied

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

Created 03/02/2021Registered 08/02/2021Satisfied 21/11/2023
Charge
satisfied

ULTIMATE I S.A R.L.

Created 03/02/2021Registered 08/02/2021Satisfied 20/11/2023
Charge
satisfied

MARSHAL EUROPEAN INVESTMENT CO. 1 S.À R.I.,

Created 11/01/2021Registered 14/01/2021Satisfied 21/11/2023
Charge
satisfied

ULTIMATE S.A.R.L.

Created 11/01/2021Registered 12/01/2021Satisfied 20/11/2023
Charge
satisfied

ULTIMATE I SÀRL

Created 23/07/2020Registered 03/08/2020Satisfied 20/11/2023
Charge
satisfied

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

Created 23/07/2020Registered 03/08/2020Satisfied 21/11/2023
Charge
satisfied

ULTIMATE I S.A R.L.

Created 29/06/2020Registered 06/07/2020Satisfied 20/11/2023
Charge
satisfied

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

Created 29/06/2020Registered 02/07/2020Satisfied 21/11/2023
Charge
satisfied

ULTIMATE I S.A R.L.

Created 29/06/2020Registered 02/07/2020Satisfied 20/11/2023
Charge
satisfied

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

Created 29/06/2020Registered 02/07/2020Satisfied 21/11/2023
Charge
satisfied

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

Created 07/04/2020Registered 14/04/2020Satisfied 21/11/2023
Charge
satisfied

ULTIMATE I S.À R.L

Created 07/04/2020Registered 09/04/2020Satisfied 20/11/2023
Charge
satisfied

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

Created 26/02/2020Registered 27/02/2020Satisfied 28/05/2021
Charge
satisfied

ULTIMATE I S.A R.L.

Created 26/02/2020Registered 27/02/2020Satisfied 13/05/2021
Charge
satisfied

ULTIMATE I S.À R.L.

Created 20/09/2019Registered 20/09/2019Satisfied 13/05/2021
Charge
satisfied

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

Created 20/09/2019Registered 20/09/2019Satisfied 28/05/2021
Charge
satisfied

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

Created 06/08/2019Registered 14/08/2019Satisfied 15/04/2021
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 06/08/2019Registered 13/08/2019Satisfied 08/12/2021
Charge
satisfied

ULTIMATE I S.A.R.L

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

ULTIMATE I S.A.R.L

Created 06/08/2019Registered 13/08/2019Satisfied 15/04/2021
Charge
satisfied

ULTIMATE I S.A.R.L

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

ULTIMATE I S.A.R.L

Created 06/08/2019Registered 13/08/2019Satisfied 08/12/2021
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 13/05/2021
Charge
satisfied

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

Created 06/08/2019Registered 13/08/2019Satisfied 21/11/2023
Charge
satisfied

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

Created 06/08/2019Registered 13/08/2019Satisfied 21/11/2023
Charge
satisfied

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

Created 06/08/2019Registered 13/08/2019Satisfied 21/11/2023
Charge
satisfied

ULTIMATE I S.À R.L.

Created 12/07/2019Registered 12/07/2019Satisfied 20/11/2023
Charge
satisfied

ULTIMATE I S.À R.L.

Created 25/06/2019Registered 26/06/2019Satisfied 20/11/2023
Charge
satisfied

ULTIMATE I S.A.R.L.

Created 29/05/2019Registered 30/05/2019Satisfied 20/11/2023
Charge
satisfied

ULTIMATE I S.À R.L

Created 07/01/2019Registered 07/01/2019Satisfied 29/07/2019
Charge
satisfied

ULTIMATE I S.À R.L

Created 25/07/2018Registered 26/07/2018Satisfied 15/04/2021
Charge
satisfied

ULTIMATE I S.À R.L.

Created 17/05/2018Registered 18/05/2018Satisfied 13/05/2021
Charge
satisfied

ULTIMATE I SARL

Created 31/08/2017Registered 01/09/2017Satisfied 19/07/2019
Charge
satisfied

ULTIMATE I S.À R.L.

Created 28/04/2017Registered 28/04/2017Satisfied 19/07/2019
Charge
satisfied

ULTIMATE I S.A.R.L.

Created 29/03/2017Registered 30/03/2017Satisfied 19/07/2019
Charge
satisfied

ULTIMATE I SARL

Created 09/01/2017Registered 10/01/2017Satisfied 29/07/2019
Charge
satisfied

ULTIMATE I S.A.R.L.

Created 16/12/2016Registered 19/12/2016Satisfied 19/07/2019
Charge
satisfied

ULTIMATE I SARL

Created 21/06/2016Registered 22/06/2016Satisfied 29/07/2019
Charge
satisfied

ULTIMATE I S.A.R.L.

Created 28/04/2016Registered 29/04/2016Satisfied 19/07/2019
Charge
satisfied

ULTIMATE I S.A.R.L.

Created 28/04/2016Registered 29/04/2016Satisfied 20/11/2023
Charge
satisfied

ULTIMATE I S.A.R.L.

Created 28/04/2016Registered 29/04/2016Satisfied 19/07/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 22/05/2015Registered 28/05/2015Satisfied 19/07/2019
Charge
satisfied

ALDERMORE BANK PLC

Created 22/05/2015Registered 28/05/2015Satisfied 19/07/2019
Charge
satisfied

ULTIMATE CAPITAL LIMITED

Created 22/05/2015Registered 27/05/2015Satisfied 19/07/2019
Charge
satisfied

ULTIMATE CAPITAL LIMITED

Created 22/05/2015Registered 27/05/2015Satisfied 19/07/2019
Charge
satisfied

JEFFREY STANLEY TAYLOR

Created 03/05/2013Registered 11/05/2013Satisfied 26/04/2016
Charge
satisfied

JEFFREY STANLEY TAYLOR

Created 03/05/2013Registered 11/05/2013Satisfied 26/04/2016
charge
satisfied

BANK OF SCOTLAND PLC (BOS)

Created 03/06/2009Registered 11/06/2009Satisfied 10/10/2012
charge
satisfied

BANK OF SCOTLAND PLC (BOS)

Created 03/06/2009Registered 11/06/2009Satisfied 10/10/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 22/05/2009Registered 02/06/2009Satisfied 10/10/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 22/05/2009Registered 02/06/2009Satisfied 10/10/2012
charge
satisfied

BANK OF SCOTLAND PLC (BOS)

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

BANK OF SCOTLAND PLC (BOS)

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

BANK OF SCOTLAND PLC (BOS)

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

BANK OF SCOTLAND PLC (BOS)

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

BANK OF SCOTLAND PLC (BOS)

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

BANK OF SCOTLAND PLC (BOS)

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

BANK OF SCOTLAND PLC (BOS)

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

BANK OF SCOTLAND PLC (BOS)

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

BANK OF SCOTLAND PLC (BOS)

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

BANK OF SCOTLAND PLC (BOS)

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

BANK OF SCOTLAND PLC (BOS)

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

BANK OF SCOTLAND PLC (BOS)

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

BANK OF SCOTLAND PLC (BOS)

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

AURELIAN PROPERTY FINANCE LIMITED

Created 10/03/2008Registered 31/03/2008Satisfied 30/12/2008
charge
satisfied

AURELIAN PROPERTY FINANCE LIMITED

Created 14/03/2008Registered 31/03/2008Satisfied 30/12/2008
charge
satisfied

AURELIAN PROPERTY FINANCE LIMITED

Created 14/03/2008Registered 31/03/2008Satisfied 30/12/2008
charge
satisfied

AURELIAN PROPERTY FINANCE LIMITED

Created 14/03/2008Registered 31/03/2008Satisfied 30/12/2008
charge
satisfied

AURELIAN PROPERTY FINANCE LIMITED

Created 14/03/2008Registered 31/03/2008Satisfied 30/12/2008
charge
satisfied

AURELIAN PROPERTY FINANCE LIMITED

Created 14/03/2008Registered 31/03/2008Satisfied 30/12/2008
charge
satisfied

AURELIAN PROPERTY FINANCE LIMITED

Created 14/03/2008Registered 31/03/2008Satisfied 30/12/2008
charge
satisfied

AURELIAN PROPERTY FINANCE LIMITED

Created 14/03/2008Registered 31/03/2008Satisfied 30/12/2008
charge
satisfied

AURELIAN PROPERTY FINANCE LIMITED

Created 14/03/2008Registered 31/03/2008Satisfied 30/12/2008
charge
satisfied

AURELIAN PROPERTY FINANCE LIMITED

Created 14/03/2008Registered 31/03/2008Satisfied 30/12/2008
charge
satisfied

AURELIAN PROPERTY FINANCE LIMITED

Created 14/03/2008Registered 31/03/2008Satisfied 30/12/2008
charge
satisfied

AURELIAN PROPERTY FINANCE LIMITED

Created 14/03/2008Registered 31/03/2008Satisfied 30/12/2008
charge
satisfied

AURELIAN PROPERTY FINANCE LIMITED

Created 14/03/2008Registered 31/03/2008Satisfied 30/12/2008
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 14/03/2008Registered 20/03/2008Satisfied 11/06/2014
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 14/03/2008Registered 20/03/2008Satisfied 11/06/2014
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 13/03/2008Registered 20/03/2008Satisfied 04/06/2021
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 14/03/2008Registered 20/03/2008Satisfied 11/06/2014
charge
satisfied

MONMOUTHSHIRE BUILDING SOCIETY

Created 14/03/2008Registered 20/03/2008Satisfied 11/06/2014

CompanyRankvs 2622+ SIC 41100 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.65× · 16/20
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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2622Edenstone Homes Limited
82
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

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

£20.7M

Balance sheet strength

Cash

£5.4M

Cash in the bank

Profit Before Tax

£4.2M

Bottom line earnings

Net Current Assets

£20.6M

Working capital

Current Assets

£52.2M

Current Liabilities

£31.6M

Fixed Assets

£106k

Debtors

£14.6M

Cost of Sales

£67.5M

Admin Expenses

£6.4M

Profit After Tax

£3.3M

90avg. employees

Tax at Year End

Corp tax£739k
Dividends paid£5.0M

People Costs

Wages & salaries£4.7M

Balance Sheet

Bank loans & overdrafts£14.7M
Assets less current liabilities£20.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20231.65

Derived from filed accounts. Not audited figures.