Back to search

Edensbeck Limited

08273696

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COURT HOUSE UPPER END, PERSHORE, WR10 3AA
Incorporated 30/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Rupert Michael Day

director · Since 30/10/2012

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mrs Mary-Anne Grace Dyer

director · Since 30/10/2012

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Mary-Anne Grace Dyer

25–50% shares

British · England · Age 65

Court House, Upper End, Pershore, WR10 3AA

Notified 01/09/2025

Mr Rupert Michael Day

25–50% shares

British · England · Age 65

Court House, Upper End, Pershore, WR10 3AA

Notified 01/09/2025

Charges2 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED (TRADING AS PRECISE MORTGAGES)

Created 03/09/2021Registered 07/09/2021
Charge
outstanding

PARAGON BANK PLC

Created 01/04/2019Registered 05/04/2019

CompanyRankvs 21712+ SIC 68100 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Gillingham Pottery Brick And Tile Company Limited(The)
90
2Liverpool And Chester Property Company Limited
90
3Associated Property Owners Limited
90
4British And Foreign Wharf Company Limited(The)
90
5White Marble Quarries Limited
90
6Rookfield Garden Village Limited
90
7Abbey Manor Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
21712Edensbeck Limited
65
How is this score calculated?
Financial strength23/25 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.

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.

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.

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 31/10/2025

Net Worth

£502k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£38k

Current Liabilities

£100k

Fixed Assets

£2.4M

Debtors

£6k

2avg. employees

Tax at Year End(2024)

Corp tax£204

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£2.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£88k
20240.92-£69k
20230.98—

Derived from filed accounts. Not audited figures.