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Edgcumbe South East Limited

07904190

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

YEW TREE HOUSE, FOREST ROW, RH18 5AA
Incorporated 10/01/2012

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 10/01/2026

Due 24/01/2027

On track

Industry

56302
Public houses and bars

Officers

Ms Sally Irene Hignett

director · Since 10/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Mr Robert James Hogben

director · Since 10/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Persons with Significant Control

Ms Sally Irene Hignett

50–75% shares

British · England · Age 67

Yew Tree House, Lewes Road, Forest Row, RH18 5AA

Notified 06/04/2016

Mr Robert James Hogben

25–50% shares

British · England · Age 64

Yew Tree House, Lewes Road, Forest Row, RH18 5AA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 13/12/2012Registered 03/01/2013

CompanyRankvs 9964+ SIC 56302 peers
39

Financial strength13th percentile among SIC peers · 3/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.28× · 2/20
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 strength3/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

-£55k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

-£197k

Working capital

Current Assets

£77k

Current Liabilities

£274k

Fixed Assets

£168k

Debtors

£7k

28avg. employees-1

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Assets less current liabilities-£28k
Signed by Mr R Hogben Ms S Hignett 29 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28-£43k
20240.26-£71k
20231.21

Derived from filed accounts. Not audited figures.