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Edan Mechanical Services Ltd

07030976

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

26A BRIDGE STREET, LEATHERHEAD, KT22 8BZ
Incorporated 26/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David John Hasell

director · Since 30/09/2009

MECHANICAL ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Matthew David Beales

director · Since 29/09/2025

PROJECT DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr David John Hasell

50–75% shares
Appoint directors

British · United Kingdom · Age 60

26a, Bridge Street, Leatherhead, KT22 8BZ

Notified 01/09/2016

Mrs Yasmin Hasell

25–50% shares

British · England · Age 52

26a, Bridge Street, Leatherhead, KT22 8BZ

Notified 30/09/2016

Yasmin Chantal Hasell

25–50% shares

British · England · Age 53

26a, Bridge Street, Leatherhead, KT22 8BZ

Notified 30/09/2016

CompanyRankvs 501+ SIC 43220 peers
88

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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501Edan Mechanical Services Ltd
88
How is this score calculated?
Financial strength24/25 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£677k

Balance sheet strength

Cash

£738k

Cash in the bank

Net Current Assets

£706k

Working capital

Current Assets

£1.2M

Current Liabilities

£457k

Fixed Assets

£31k

Debtors

£424k

10avg. employees

Balance Sheet

Assets less current liabilities£737k
Prepared with BTCSoftware AP Solution 2025 12.3.02

EstimatesDerived

YearCurrent RatioImplied Profit
20252.55+£154k
20242.16+£11k
20232.99—

Derived from filed accounts. Not audited figures.