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Edr Developments Limited

09366231

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

06/04/2023

unaudited abridged

Next accounts due

30/06/2025

Overdue

Confirmation statement

Last: 20/12/2024

Due 03/01/2026

Overdue

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

LLOYDS BANK PLC

Created 18/04/2018Registered 18/04/2018Satisfied 09/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/10/2017Registered 20/10/2017Satisfied 09/07/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2017Registered 08/06/2017Satisfied 09/07/2025

Insolvency History1 case

members voluntary liquidation04/08/2025

Timothy James Heaselgrave (practitioner)

CompanyRankvs 15+ SIC 41100 peers
37

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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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.

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

Insolvency history: -10 pts

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 Ratio
20233.77

Derived from filed accounts. Not audited figures.