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Eden Verandas Ltd

08259394

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 13 ARMSTRONG MALL, FARNBOROUGH, GU14 0NR
Incorporated 18/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Miss Stephanie Radford

secretary · Since 18/10/2012

Mr Andrew John Lodge

director · Since 18/10/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mr Andrew Lodge

director · Since 18/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mr Paul Charles Morris

director · Since 18/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Andrew John Lodge

50–75% shares
50–75% votes
Appoint directors

British · England · Age 72

Unit 13, Armstrong Mall, Farnborough, GU14 0NR

Notified 06/04/2016

Mr Andrew Lodge

25–50% shares
25–50% votes

British · England · Age 54

Unit 13, Armstrong Mall, Farnborough, GU14 0NR

Notified 30/06/2020

Mrs Sarah Jane Lodge

25–50% shares
25–50% votes

British · England · Age 52

Unit 13, Armstrong Mall, Farnborough, GU14 0NR

Notified 30/06/2020

CompanyRankvs 14632+ SIC 47990 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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14632Eden Verandas Ltd
45
How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity14/15 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 30/09/2024

Net Worth

-£220k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

-£477k

Working capital

Current Assets

£924k

Current Liabilities

£1.4M

Fixed Assets

£303k

Debtors

£429k

30avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£174k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£537k
20231.07-£212k
20221.11+£53k
20211.09—

Derived from filed accounts. Not audited figures.