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Edge Equipment Hire Limited

07270180

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

9 LAKESIDE INDUSTRIAL ESTATE, REDDITCH, B98 8YP
Incorporated 01/06/2010

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr William Jon Cooke

director · Since 22/03/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Mr Charles Antony Lawrence Skinner

director · Since 22/03/2011

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 41 other boards

Mr. Christopher John Sims

director · Since 12/06/2014

SELF EMPLOYED

BRITISH · ENGLAND · Age 70

Also on 1 other board

Persons with Significant Control

Mr Charles Antony Lawrence Skinner

25–50% shares

British · England · Age 66

9, Lakeside Industrial Estate, Redditch, B98 8YP

Notified 06/04/2016

Mr. Christopher John Sims

25–50% shares

British · England · Age 70

9, Lakeside Industrial Estate, Redditch, B98 8YP

Notified 06/04/2016

Mr. William Jon Cooke

25–50% shares

British · England · Age 60

9, Lakeside Industrial Estate, Redditch, B98 8YP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2018Registered 10/08/2018
charge
outstanding

PAUL ROBERT HATTON AND COLIN DAVID HATTON

Created 28/09/2012Registered 29/09/2012

CompanyRankvs 115+ SIC 77390 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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115Edge Equipment Hire Limited
87
How is this score calculated?
Financial strength23/25 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 30/06/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£724k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.8M

Current Liabilities

£710k

Fixed Assets

£271k

Debtors

£1.0M

23avg. employees+1

Tax at Year End(2024)

Corp tax£340k

Balance Sheet

Assets less current liabilities£1.3M
Signed by Mr Christopher Sims 18/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48-£19k
20242.20+£22k
20232.19+£554k
20222.03-£73k
20212.14-£22k
20202.01+£256k
20192.35—

Derived from filed accounts. Not audited figures.