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Edenwell Developments Ltd

09304877

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

1ST FLOOR, UNITS 3 & 4 CRANMERE COURT LUSTLEIGH CLOSE, EXETER, EX2 8PW
Incorporated 11/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Kerry Jayne Beckingsale

director · Since 24/11/2014

PROPERTY INVESTOR

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Andrew John Tree

director · Since 10/10/2016

PROJECT MANAGER - CONSTRUCTION

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mrs Amanda Ann Tree

secretary · Since 13/11/2020

Persons with Significant Control

Ms Kerry Jayne Beckingsale

25–50% shares
50–75% votes

British · England · Age 57

1st Floor, Units 3 & 4 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 02/08/2016

Mr Andrew John Tree

25–50% votes

British · United Kingdom · Age 62

1st Floor, Units 3 & 4 Cranmere Court, Lustleigh Close, Exeter, EX2 8PW

Notified 10/10/2016

Charges4 outstanding

Charge
outstanding

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SHAWBROOK BANK LIMITED

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SHAWBROOK BANK LIMITED

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CompanyRankvs 232427+ SIC 68209 peers
24

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
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 strength2/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£42k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£412k

Working capital

Current Assets

£116k

Current Liabilities

£529k

Fixed Assets

£1.4M

Debtors

£103k

0avg. employees-2

Balance Sheet

Assets less current liabilities£978k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22-£90k
20240.28+£64k
20230.24

Derived from filed accounts. Not audited figures.