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Edgewater (Phoenix Heights) Ltd

08787378

active - proposal to strike off
Private Limited Company
england wales
Companies House
Health Score
N/A

Details

C/O 32 CASTLEWOOD ROAD, LONDON, N16 6DW
Incorporated 22/11/2013

Compliance

Last accounts

30/12/2021

total exemption full

Next accounts due

30/09/2023

Overdue

Confirmation statement

Last: 23/07/2022

Due 06/08/2023

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jack Frankel

director · Since 22/11/2013

MANAGER

BRITISH · ENGLAND · Age 56

Also on 122 other boards

Persons with Significant Control

Mr Jacob Meir Dreyfuss

Significant control

British · England · Age 59

C/O 32, Castlewood Road, London, N16 6DW

Notified 06/04/2016

Mr Jack Frankel

Significant control

British · England · Age 56

C/O 32, Castlewood Road, London, N16 6DW

Notified 06/04/2016

Mr Martin Stimler

Significant control

British · United Kingdom · Age 68

C/O 32, Castlewood Road, London, N16 6DW

Notified 06/04/2016

Midwest Holding Ag

25–50% shares

1, Hirsernstrasse, 6052 Hergiswil Nw

Reg: Ch-150.3.002.887-6 · Canton Of Nidwalden · Joint-Stock Company

Notified 06/04/2016

Df (Phoenix Heights) Ltd

25–50% shares

214, Stamford Hill, London, N16 6RA

Reg: 08868955 · Companies House · Limited Company

Notified 06/04/2016

Charges21 outstanding

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CompanyRankvs 33521+ SIC 68209 peers
60

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 17.81× · 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 strength19/25 pts

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

Employees3/15 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 30/12/2021

Net Worth

£79k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£26k

Current Liabilities

£1k

Fixed Assets

£1.5M

Debtors

£13k

0avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent Ratio
202117.81

Derived from filed accounts. Not audited figures.