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Edespare Limited

07662780

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

PARK HOUSE, WITNEY, OX28 4LH
Incorporated 08/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Ewan Morris

director · Since 08/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 37 other boards

Mr Brian Paul Murtagh

director · Since 08/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 4 other boards

Mr Daniel Robert Charles Ede

director · Since 06/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 26 other boards

Persons with Significant Control

Mr Brian Paul Murtagh

Significant control

British · England · Age 84

Park House, Station Lane, Witney, OX28 4LH

Notified 01/08/2016

Ede Homes Limited

25–50% shares

Park House, Station Lane, Witney, OX28 4EJ

Reg: 05752503 · Uk Registrar Of Companies · Limited Company

Notified 01/06/2020

Rolfe U.K. Limited

25–50% shares

Tenens House, London Road, Stroud, GL5 2BY

Reg: 07514946 · Uk Registrar Of Companies · Limited Company

Notified 01/06/2020

Former PSCs

Mr Daniel Ede

Ceased 01/06/2020

Mr Peter Ewan Morris

Ceased 01/06/2020

CompanyRankvs 551900+ SIC 41100 peers
37

Financial strength50th percentile among SIC peers · 13/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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55190Edespare Limited
47
How is this score calculated?
Financial strength13/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Going concern The directors have made an assessment of the company's ability to continue as a going concern and have identified no material uncertainties that may cast a significant doubt on the ability of

Key FinancialsYear ending 31/10/2023

Net Worth

£300

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£968k

Working capital

Current Assets

£20k

Current Liabilities

£989k

Fixed Assets

£1.7M

Debtors

£5k

0avg. employees

Balance Sheet

Assets less current liabilities£695k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.02
20220.05
20210.04
20200.03
20190.04
20180.03

Derived from filed accounts. Not audited figures.