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Edgbrookton Ltd

09371056

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 39-40 ST GEORGES ROAD INDUSTRIAL ESTATE, NEWPORT, TF2 7QZ
Incorporated 31/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores
47910
Retail sale via mail order houses or via Internet

Officers

Mr James Russell Berry

director · Since 31/12/2014

MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr James John Berry

director · Since 31/12/2014

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 75

Also on 2 other boards

Mr James John Berry

secretary · Since 31/12/2014

Also on 2 other boards

Persons with Significant Control

Jr13 Holdings Limited

75–100% shares
75–100% votes
Appoint directors

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

Charge
outstanding

LLOYDS BANK PLC

Created 20/08/2020Registered 25/08/2020
Charge
satisfied

TAFS GARDEN CO. LTD

Created 01/09/2015Registered 14/09/2015Satisfied 25/01/2020

CompanyRankvs 3467+ SIC 47789 peers
52

Financial strength88th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3467Edgbrookton Ltd
61
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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 31/08/2025

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

0avg. employees-17

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Intangible assets£0
Assets less current liabilities£267k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£6k
20241.31+£4k
20231.51+£6k
20221.49+£22k
20211.40—

Derived from filed accounts. Not audited figures.