Edgbrookton Ltd
09371056
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
director · Since 31/12/2014
FINANCE MANAGER
BRITISH · UNITED KINGDOM · Age 75
Also on 2 other boards
director · Since 31/12/2014
MANAGER
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Jr13 Holdings Limited
Wrockwardine Villa, Cappoquin Drive, Telford, TF2 7BX
Reg: 12675731 · England And Wales · Company Limited By Shares
Notified 24/07/2020
Former PSCs
Mr James Russell Berry
Ceased 24/07/2020
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 3464+ SIC 47789 peers52
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£250k
Balance sheet strength
Cash
£385k
Cash in the bank
Net Current Assets
£198k
Working capital
Current Assets
£782k
Current Liabilities
£584k
Fixed Assets
£70k
Debtors
£168k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£6k |
| 2024 | 1.31 | +£4k |
| 2023 | 1.51 | — |
Derived from filed accounts. Not audited figures.