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Edgbaston Partners Limited

06572285

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

105 PICCADILLY, LONDON, W1J 7NJ
Incorporated 22/04/2008

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

64301
Activities of investment trusts

Officers

Mr Matthew Paul Myles

director · Since 01/05/2008

CHIEF OPERATING OFFICER

BRITISH · UNITED KINGDOM · Age 50

Mrs Charu Lata Fernando

director · Since 02/06/2008

PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mrs Sarah Mediwake

director · Since 08/12/2010

INVESTMENT MANAGER

BRITISH · UNITED KINGDOM · Age 51

Ms Sarah Louise Chambers

secretary · Since 01/04/2018

Mr Raymond Ka Yiu Cheung

director · Since 01/04/2018

HEAD OF FUND ADMINISTRATION

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Geraldine Chantal Arrigoni

director · Since 07/04/2025

SENIOR PORTFOLIO MANAGER

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Charu Lata Fernando

Significant control

British · England · Age 63

105, Piccadilly, London, W1J 7NJ

Notified 06/04/2016

Silchester Partners Limited

25–50% shares

83-85, Pall Mall, London, SW1Y 5ES

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

THE PORTMAN ESTATE NOMINEES (ONE) LIMITED AND THE PORTMAN ESTATE NOMINEES (TWO) LIMITED

Created 31/01/2011Registered 03/02/2011Satisfied 11/01/2019
charge
satisfied

THE PORTMAN ESTATE NOMINEES (ONE) LIMITED AND THE PORTMAN ESTATE NOMINEES (TWO) LIMITED

Created 26/08/2008Registered 29/08/2008Satisfied 11/01/2019

CompanyRankvs 27+ SIC 64301 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees35th percentile among SIC peers · 5/15
LiquidityCurrent ratio 9.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees5/15 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

Going concern doubt: -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 co

Key FinancialsYear ending 31/03/2025

Turnover

£2.1M

Annual revenue

Net Worth

£25.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Profit Before Tax

£4.0M

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£2.1M

Current Liabilities

£236k

Debtors

£879k

Admin Expenses

£32k

Operating Profit

£2.1M

Profit After Tax

£3.2M

0avg. employees

Tax at Year End

Corp tax£212k
Dividends paid-£1.1M

Balance Sheet

Assets less current liabilities£26.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20259.04

Derived from filed accounts. Not audited figures.