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Edr Developments Limited

09366231

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

DARWIN HOUSE, BROMSGROVE, B61 7JJ
Incorporated 23/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark John Davis

director · Since 23/12/2014

CARPENTER

BRITISH · ENGLAND · Age 57

Also on 2 other boards

Mr Darren Raymond Ellis

director · Since 23/12/2014

CARPENTER

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Mr Michael James Rogers

director · Since 23/12/2014

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 57

Also on 6 other boards

Persons with Significant Control

Mr Darren Raymond Ellis

Significant control

British · United Kingdom · Age 55

Darwin House, 7 Kidderminster Road, Bromsgrove, B61 7JJ

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 15+ SIC 41100 peers
46

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity11/15 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.

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

Key FinancialsYear ending 06/04/2023

Net Worth

£893k

Balance sheet strength

Cash

£805k

Cash in the bank

Net Current Assets

£893k

Working capital

Current Assets

£1.2M

Current Liabilities

£322k

Debtors

£410k

3avg. employees

Balance Sheet

Assets less current liabilities£893k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.77+£230k
20222.64-£10k
20213.77+£566k
20200.11+£82k
20190.12—

Derived from filed accounts. Not audited figures.