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Edmonds Projects Limited

07270388

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)

Details

89-91 CONSTITUTION HILL, BIRMINGHAM, B19 3JY
Incorporated 01/06/2010

Compliance

Last accounts

27/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Edmonds

director · Since 01/06/2010

NONE

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Mr Mark Russell Edmonds

director · Since 01/06/2010

SHOPFITTER

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Mr Peter Arthur Edmonds

director · Since 01/06/2010

ARCHITECT

BRITISH · ENGLAND · Age 80

Also on 4 other boards

Mr David John Edmonds

secretary · Since 01/03/2015

Also on 4 other boards

Mr Simon Samuel Eskinazi

director · Since 05/04/2015

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mr Paul Andrew Smith-Edmonds

director · Since 06/12/2021

MOTORCYCLE INSTRUCTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 21/04/2021Registered 27/04/2021Satisfied 19/05/2026

CompanyRankvs 676+ SIC 68209 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.54× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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 27/09/2025

Net Worth

£8.6M

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£110k

Current Liabilities

£43k

Fixed Assets

£9.2M

Debtors

£32k

Profit After Tax

£160k

5avg. employees

Tax at Year End

Dividends paid-£71k

Balance Sheet

Assets less current liabilities£9.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.54+£58k
20240.70-£188k
20230.29—

Derived from filed accounts. Not audited figures.