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Edge Transport (Properties) Limited

08882733

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

EASTER PARK FOURTH AVENUE, DEESIDE, CH5 2NR
Incorporated 07/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Jonathan Tyler Edge

director · Since 07/02/2014

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mrs Nicola Edge

director · Since 01/03/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Jonathan Tyler Edge

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

Easter Park, Fourth Avenue, Deeside, CH5 2NR

Notified 06/04/2016

Former PSCs

Mrs Anthea Claire Cleland

Ceased 20/04/2018

Mrs Jennifer Lynn Pridding

Ceased 21/10/2022

Charges2 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 11/04/2014Registered 02/05/2014
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK)

Created 27/03/2014Registered 02/04/2014

CompanyRankvs 18091+ SIC 49410 peers
34

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees1/15 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.

Longevity12/15 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

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

Key FinancialsYear ending 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£101k

Current Liabilities

£1.3M

Fixed Assets

£5.0M

Debtors

£3k

Cost of Sales

£6.8M

Admin Expenses

£1.9M

Profit After Tax

£341k

0avg. employees

Tax at Year End

Dividends paid-£191k

People Costs

Wages & salaries£2.5M

Balance Sheet

Bank loans & overdrafts£2.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.08-£124k
20230.03+£19k
20220.12+£1k
20210.00

Derived from filed accounts. Not audited figures.