Edgefold Holdings Limited
08845108
Some Concerns
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2025
group
Next accounts due
30/09/2027
Confirmation statement
Last: 19/12/2025
Due 02/01/2027
Industry
Officers
secretary · Since 30/04/2014
director · Since 30/04/2014
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 12 other boards
director · Since 01/05/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 11 other boards
director · Since 01/07/2025
DIRECTOR
BRITISH · ENGLAND · Age 37
Also on 13 other boards
Persons with Significant Control
Mr Stephen John Seddon
British · England · Age 60
Units A2 - A6, Edgefold Industrial Estate, Bolton, BL4 0LR
Notified 21/04/2026
Former PSCs
Mr Stephen John Seddon
Ceased 21/04/2026
Charges1 outstanding
CAPITAL CRANFIELD PENSION TRUSTEES LIMITED
CompanyRankvs 33786+ SIC 68209 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 going concer
Key FinancialsYear ending 31/12/2025
Net Worth
£5.6M
Balance sheet strength
Cash
£3.7M
Cash in the bank
Net Current Assets
£503k
Working capital
Current Assets
£711k
Current Liabilities
£3.5M
Fixed Assets
£5.9M
Debtors
£20.8M
Cost of Sales
£15.5M
Admin Expenses
£3.4M
Profit After Tax
£579k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.20 | +£419k |
| 2024 | 2.32 | +£269k |
| 2023 | 2.13 | — |
Derived from filed accounts. Not audited figures.