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Edge Cleaning Equipment (South Wales) Limited

06447314

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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

183 CARDIFF ROAD, NEWPORT, NP20 3BP
Incorporated 06/12/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33120
Repair of machinery
47990
Other retail sale not in stores, stalls or markets
81222
Specialised cleaning services

Officers

Rachel Louise Whatmore

secretary · Since 06/12/2007

BRITISH · WALES · Age 59

Mr Darran Terence Hill

director · Since 20/12/2018

MANAGING DIRECTOR

BRITISH · WALES · Age 59

Miss Rachel Louise Whatmore

director · Since 20/12/2018

DIRECTOR AND COMPANY SECRETARY

BRITISH · WALES · Age 53

Persons with Significant Control

Mr Darran Terence Hill

50–75% shares
50–75% votes
Appoint directors

British · Wales · Age 59

183, Cardiff Road, Newport, NP20 3BP

Notified 06/04/2016

Miss Rachel Louise Whatmore

25–50% shares
25–50% votes

British · Wales · Age 53

183, Cardiff Road, Newport, NP20 3BP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 21/01/2008Registered 29/01/2008

CompanyRankvs 462+ SIC 33120 peers
68

Financial strength56th percentile among SIC peers · 14/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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462Edge Cleaning Equipment (South Wales) Limited
78
How is this score calculated?
Financial strength14/25 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.

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.

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 31/12/2024

Net Worth

£26k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£75k

Working capital

Current Assets

£135k

Current Liabilities

£60k

Fixed Assets

£33k

Debtors

£79k

9avg. employees-3

Tax at Year End

Corp tax£8k
VAT£17k

Director Loans(2023)

Company owes directors£20k

Balance Sheet

Assets less current liabilities£108k
Signed by Mr Darran Hill 26/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.25-£44k£338k
20235.49-£9k£313k
20222.83+£61k£326k
20213.20—£67k

Derived from filed accounts. Not audited figures.