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Wenlock Edge (Holdings) Ltd

08552786

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

STRETTON WESTWOOD LEA QUARRY, MUCH WENLOCK, TF13 6DG
Incorporated 03/06/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

70100
Activities of head offices
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Simon Vincent Lloyd-Jones

director · Since 03/06/2013

DIRECTOR

BRITISH · ENGLAND

Also on 9 other boards

Persons with Significant Control

Edge Topco Ltd

75–100% shares
75–100% votes

Reg: 12484056 · Register Of Companies · Limited Company

Notified 18/05/2020

Former PSCs

Mr Christopher Randall Bickerton

Ceased 18/05/2020

Mr Simon Vincent Lloyd-Jones

Ceased 16/03/2020

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2019Registered 01/02/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2014Registered 11/03/2014
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/07/2013Registered 02/08/2013
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/07/2013Registered 23/07/2013

CompanyRankvs 1249+ SIC 70100 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 12.89× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£104k

Fixed Assets

£2.9M

Debtors

£1.3M

1avg. employees

Tax at Year End

Corp tax£52k
VAT£12k

Balance Sheet

Assets less current liabilities£4.1M
Signed by Mr S V Lloyd-Jones 27/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
202512.89+£310k£237k
20249.72+£471k£240k
202313.94——

Derived from filed accounts. Not audited figures.