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Edg Investments Limited

07312541

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

67 NEWLAND STREET, WITHAM, CM8 1AA
Incorporated 13/07/2010

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 13/07/2025

Due 27/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Edghill

director · Since 13/07/2010

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mrs Sharon Marie Edghill

25–50% shares

Irish · England · Age 56

67, Newland Street, Witham, CM8 1AA

Notified 01/06/2016

Mr Darren Edghill

25–50% shares

British · England · Age 58

67, Newland Street, Witham, CM8 1AA

Notified 30/06/2016

Charges1 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 10/01/2011Registered 13/01/2011
charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2010Registered 07/01/2011

CompanyRankvs 4311+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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 30/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£463k

Working capital

Current Assets

£510k

Current Liabilities

£48k

Fixed Assets

£2.3M

Debtors

£405k

2avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.68+£81k
20244.75+£94k
20230.69+£39k
20220.14+£773k
20210.19+£277k
20200.07+£70k
20190.05—

Derived from filed accounts. Not audited figures.