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Edward Vii Estates Two Ltd

08502338

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

BENTFIELD PLACE, STANSTED, CM24 8HL
Incorporated 24/04/2013

Compliance

Last accounts

31/07/2025

full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr Andrew Ian Sargeant

director · Since 24/04/2013

DEVELOPER

BRITISH · UNITED KINGDOM · Age 54

Also on 48 other boards

Mr Andrew Ian Sargeant

secretary · Since 24/04/2013

Also on 48 other boards

Mr Timothy Robert Sargeant

director · Since 24/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 24 other boards

Simon Vernon-Harcourt

director · Since 01/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 23 other boards

Mr David Richard Sargeant

director · Since 01/04/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 31 other boards

Mr Wayne Douglas

director · Since 01/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 30 other boards

Mr Simon John Marner

director · Since 01/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 31 other boards

Persons with Significant Control

Edward Vii Estates Ltd

75–100% shares
75–100% votes

Bentfield Place, Bentfield Road, Stansted, CM24 8HL

Reg: 6324638 · Companies House · Limited By Shares

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 26/07/2019Registered 30/07/2019
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 26/07/2019Registered 30/07/2019
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 26/07/2019Registered 30/07/2019
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 26/07/2019Registered 30/07/2019
Charge
satisfied

MACQUARIE RESTORATIONS LIMITED

Created 26/07/2019Registered 29/07/2019Satisfied 24/01/2023
Charge
satisfied

CITY & COUNTRY RESTORATIONS TWO LIMITED

Created 26/07/2019Registered 29/07/2019Satisfied 17/01/2023
Charge
satisfied

CITY & COUNTRY RESTORATIONS LIMITED

Created 26/07/2019Registered 29/07/2019Satisfied 17/01/2023
Charge
satisfied

MACQUARIE INVESTMENTS 2 LIMITED

Created 26/07/2019Registered 29/07/2019Satisfied 24/01/2023
Charge
satisfied

MACQUARIE RESTORATIONS LIMITED

Created 15/06/2016Registered 23/06/2016Satisfied 24/01/2023
Charge
satisfied

MACQUARIE INVESTMENTS 2 LIMITED

Created 15/06/2016Registered 23/06/2016Satisfied 24/01/2023
Charge
outstanding

TITLESTONE STRUCTURED FINANCE LIMITED

Created 15/06/2016Registered 17/06/2016
Charge
outstanding

TITLESTONE STRUCTURED FINANCE LIMITED

Created 15/06/2016Registered 17/06/2016
Charge
outstanding

TITLESTONE STRUCTURED FINANCE LIMITED

Created 15/06/2016Registered 17/06/2016
Charge
satisfied

CITY & COUNTRY RESTORATIONS TWO LIMITED

Created 15/06/2016Registered 15/06/2016Satisfied 17/01/2023
Charge
satisfied

CITY & COUNTRY RESTORATIONS LIMITED

Created 15/06/2016Registered 15/06/2016Satisfied 17/01/2023
Charge
satisfied

LLOYDS BANK PLC

Created 22/12/2015Registered 24/12/2015Satisfied 26/05/2016
Charge
satisfied

LLOYDS BANK PLC

Created 27/11/2014Registered 08/12/2014Satisfied 27/05/2016
Charge
satisfied

MACQUARIE BANK LIMITED

Created 27/02/2014Registered 06/03/2014Satisfied 21/06/2016
Charge
satisfied

LLOYDS BANK PLC

Created 27/02/2014Registered 05/03/2014Satisfied 26/05/2016
Charge
satisfied

LLOYDS BANK PLC

Created 27/02/2014Registered 05/03/2014Satisfied 26/05/2016
Charge
satisfied

HOMES AND COMMUNITIES AGENCY

Created 27/02/2014Registered 03/03/2014Satisfied 15/06/2016

CompanyRankvs 624180+ SIC 41100 peers
25

Financial strength37th percentile among SIC peers · 9/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

Longevity13/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£2.1M

Bottom line earnings

Net Current Assets

-£5.2M

Working capital

Current Assets

£14.1M

Current Liabilities

£19.3M

Fixed Assets

£287k

Debtors

£150k

Cost of Sales

£73k

Admin Expenses

£1.0M

Profit After Tax

-£2.1M

0avg. employees

Balance Sheet

Bank loans & overdrafts£13.2M
Assets less current liabilities-£4.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.73
20240.70
20220.78
20210.89
20200.94

Derived from filed accounts. Not audited figures.