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Edson & Company Limited

09038714

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

550 VALLEY RD, NOTTINGHAM, NG5 1JJ
Incorporated 14/05/2014

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 16/05/2025

Due 30/05/2026

On track

Industry

43320
Joinery installation

Officers

Mr Philip Charles Edson

director · Since 16/05/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Philip Edson

secretary · Since 02/03/2017

Mr Philip Buckley

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Philip Charles Edson

Significant control

British · England · Age 64

550 Valley Rd, Basford, Nottingham, NG5 1JJ

Notified 16/05/2017

Charges3 outstanding

Charge
outstanding

BCRS MEIF GP LIMITED

Created 30/09/2021Registered 14/10/2021
Charge
outstanding

BCRS BUSINESS LOANS LIMITED

Created 01/10/2021Registered 14/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2015Registered 20/05/2015

CompanyRankvs 1235+ SIC 43320 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Employees15/15 pts

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

Liquidity12/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£300k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£357k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.6M

Fixed Assets

£165k

Debtors

£430k

45avg. employees+4

Tax at Year End

Corp tax£28k
VAT£6k

Director Loans

Company owes directors£331k

Balance Sheet

Assets less current liabilities£522k
Signed by Mr P C Edson 5 March 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.22-£44k£125k
20231.35+£3k£125k
20221.39+£809£196k
20211.65+£41k
20201.41+£92k
20191.12+£48k
20181.07

Derived from filed accounts. Not audited figures.