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Edendene Construction Services Limited

07851311

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 18 LISTER ROAD, PETERLEE, SR8 2RB
Incorporated 17/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Michael Peter Burton

director · Since 17/02/2012

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 40

Mr Stephen John Burton

director · Since 01/04/2025

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Stephen John Burton

75–100% shares
75–100% votes
Appoint directors

British · England · Age 71

Grey Tiles, Stockton Road, Hartlepool, TS27 4SD

Notified 06/04/2016

Former PSCs

James William Burney

Ceased 06/04/2016

CompanyRankvs 34331+ SIC 41100 peers
57

Financial strength77th percentile among SIC peers · 19/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength19/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£67k

Balance sheet strength

Cash

£284k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£733k

Current Liabilities

£750k

Fixed Assets

£29k

Debtors

£450k

0avg. employees-6

Balance Sheet

Assets less current liabilities£12k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.98+£210k
20240.76+£51k
20230.64

Derived from filed accounts. Not audited figures.