Eden Care & Support Group Limited
07275410
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/08/2025
Due 09/09/2026
Industry
Officers
director · Since 25/08/2021
DIRECTOR
GERMAN,BRITISH · ENGLAND · Age 68
Also on 16 other boards
director · Since 17/12/2021
CHIEF EXECUTIVE OFFICER
BRITISH · ENGLAND · Age 48
Also on 21 other boards
director · Since 10/06/2024
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 45
Also on 20 other boards
Persons with Significant Control
Eden Futures Bidco Limited
Harlaxton House, Long Bennington Business Park, Newark, NG23 5JR
Reg: 13487684 · Companies House · Limited By Shares
Notified 25/08/2021
Former PSCs
Sovereign Capital Partners Llp
Ceased 25/08/2021
Management Opportunities Limited
Ceased 25/08/2021
Charges3 outstanding
ALTER DOMUS TRUSTEES (UK) LIMITED
ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY AGENT
ALTER DOMUS TRUSTEES (UK) LIMITED (AS SECURITY AGENT FOR THE SECURED PARTIES)
LLOYDS BANK PLC
LLOYDS BANK PLC AS SECURITY AGENT
THE ROYAL BANK OF SCOTLAND PLC AS SECURITY AGENT
MICHAEL NICHOL-SMITH (THE BENEFICIARY)
SOVEREIGN CAPITAL PARTNERS LLP (AS SECURITY TRUSTEE)
CompanyRankvs 61810+ SIC 70100 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t
Key FinancialsYear ending 31/03/2025
Net Worth
-£21.3M
Balance sheet strength
Cash
£1k
Cash in the bank
Profit Before Tax
-£1.9M
Bottom line earnings
Net Current Assets
£40.5M
Working capital
Current Assets
£40.5M
Current Liabilities
£957
Fixed Assets
£3
Debtors
£16k
Admin Expenses
£30
Profit After Tax
-£1.9M
People Costs(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 42357.19 | -£21.3M |
| 2024 | 38468.01 | +£0 |
| 2023 | 3623.66 | +£0 |
| 2022 | 3360.91 | +£0 |
| 2021 | 4.35 | +£0 |
| 2020 | 4.06 | — |
Derived from filed accounts. Not audited figures.